MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.68%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-12%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
259
New
34
Increased
54
Reduced
103
Closed
61
Top Buys
| 1 |
CoStar Group
CSGP
|
$586M |
| 2 |
Exxon Mobil
XOM
|
$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 4 |
Microchip Technology
MCHP
|
$73.1M |
| 5 |
FedEx
FDX
|
$49.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$194M |
| 2 |
Lowe's Companies
LOW
|
$113M |
| 3 |
International Paper
IP
|
$96.8M |
| 4 |
Tesla
TSLA
|
$77.7M |
| 5 |
Eli Lilly
LLY
|
$77.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Real Estate | 16.67% |
| 3 | Industrials | 11.93% |
| 4 | Utilities | 8.12% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$37.9B
| $586M | 12.03% | +7,401,273 | New | +$586M |
|
|
2
FedEx
FDX
$54.5B
| $227M | 4.65% | 929,326 +201,833 | +28% | +$49.2M |
|
3
L3Harris
LHX
$51.9B
| $205M | 4.2% | 977,179 -210,690 | -18% | -$44.1M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $177M | 3.63% | 2,366,703 -555,680 | -19% | -$41.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 3.58% | 311,666 +218,586 | +235% | +$122M |
|
|
6
Exxon Mobil
XOM
$487B
| $165M | 3.39% | 1,386,949 +1,364,740 | +6,145% | +$162M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $158M | 3.24% | 2,584,719 +5,119 | +0.2% | +$312K |
|
8
Intel
INTC
$107B
| $155M | 3.17% | 6,804,595 +702,115 | +12% | +$15.9M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $147M | 3.02% | 2,074,319 -380,709 | -16% | -$27M |
|
10
Freeport-McMoran
FCX
$63.7B
| $137M | 2.8% | 3,605,634 -528,622 | -13% | -$20M |
|
11
Crown Castle
CCI
$43.2B
| $135M | 2.78% | 1,300,000 -16,274 | -1% | -$1.7M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 2.32% | 201,002 +61,696 | +44% | +$34.7M |
|
|
13
Tesla
TSLA
$1.08T
| $110M | 2.26% | 425,000 -300,000 | -41% | -$77.7M |
|
14
NVIDIA
NVDA
$4.24T
| $107M | 2.2% | 990,087 -322,351 | -25% | -$34.9M |
|
15
Entergy
ETR
$39.3B
| $102M | 2.09% | 1,190,000 +190,000 | +19% | +$16.2M |
|
|
16
Microchip Technology
MCHP
$35.1B
| $85.7M | 1.76% | 1,770,154 +1,510,878 | +583% | +$73.1M |
|
17
Hewlett Packard
HPE
$29.6B
| $79.5M | 1.63% | 5,152,495 +5,567 | +0.1% | +$85.9K |
|
18
Riot Platforms
RIOT
$5.09B
| $70.1M | 1.44% | 9,846,561 +4,297,234 | +77% | +$30.6M |
|
19
Snowflake
SNOW
$79.6B
| $64.1M | 1.31% | 438,391 +36,810 | +9% | +$5.38M |
|
20
Apple
AAPL
$3.45T
| $57.8M | 1.19% | 260,000 -175,000 | -40% | -$38.9M |
|
21
Microsoft
MSFT
$3.77T
| $56.3M | 1.16% | 150,000 +2,500 | +2% | +$938K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $50.2M | 1.03% | 2,584,868 +189,873 | +8% | +$3.69M |
|
23
Cognizant
CTSH
$35.3B
| $49.7M | 1.02% | 650,000 -800,000 | -55% | -$61.2M |
|
24
Atmos Energy
ATO
$26.7B
| $47.5M | 0.98% | 307,501 +163,822 | +114% | +$25.3M |
|
25
Granite Construction
GVA
$4.72B
| $45.8M | 0.94% | 607,269 +112,371 | +23% | +$8.47M |
|