MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+12.39%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$1.58B
(-34%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-64.18%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
209
New
8
Increased
26
Reduced
98
Closed
62
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$193M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$186M |
| 3 |
PepsiCo
PEP
|
+$139M |
| 4 |
Southern Company
SO
|
+$65.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Intel
INTC
|
+$155M |
| 4 |
Exxon Mobil
XOM
|
+$149M |
| 5 |
Freeport-McMoran
FCX
|
+$137M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Real Estate | 18.11% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 9.29% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$36.8B
| $471M | 14.33% |
5,857,342
-1,543,931
| -21% | -$124M |
|
|
2
Fidelity National Information Services
FIS
$34.9B
| $252M | 7.66% |
3,090,969
+724,266
| +31% | +$59M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214M | 6.52% |
2,586,103
+2,243,457
| +655% | +$186M |
|
|
4
GE HealthCare
GEHC
$34.9B
| $193M | 5.88% |
+2,609,000
| New | +$193M |
|
5
L3Harris
LHX
$52.2B
| $146M | 4.45% |
583,569
-393,610
| -40% | -$98.7M |
|
|
6
PepsiCo
PEP
$197B
| $140M | 4.27% |
1,061,860
+1,052,969
| +11,843% | +$139M |
|
7
FedEx
FDX
$54.2B
| $122M | 3.72% |
537,317
-392,009
| -42% | -$89.1M |
|
8
Riot Platforms
RIOT
$5.87B
| $106M | 3.24% |
9,411,827
-434,734
| -4% | -$4.91M |
|
|
9
Southern Company
SO
$102B
| $85.7M | 2.61% |
933,700
+713,700
| +324% | +$65.5M |
|
10
Microsoft
MSFT
$3.79T
| $74.6M | 2.27% |
150,000
| – | – |
|
11
Celanese
CE
$4.99B
| $69.1M | 2.1% |
1,248,055
+747,987
| +150% | +$41.4M |
|
12
Cognizant
CTSH
$33.8B
| $50.7M | 1.54% |
650,000
| – | – |
|
13
Progress Software
PRGS
$1.81B
| $49M | 1.49% |
767,967
+187,700
| +32% | +$12M |
|
14
Prologis
PLD
$107B
| $47.3M | 1.44% |
+450,000
| New | +$47.3M |
|
15
Snowflake
SNOW
$74.9B
| $46.9M | 1.43% |
209,790
-228,601
| -52% | -$51.2M |
|
16
Coinbase
COIN
$83B
| $46.5M | 1.42% |
132,748
-50,418
| -28% | -$17.7M |
|
17
iShares Core S&P 500 ETF
IVV
$675B
| $45.9M | 1.4% |
73,929
-127,073
| -63% | -$78.9M |
|
18
Seagate
STX
$41.7B
| $45.5M | 1.38% |
315,178
-45,824
| -13% | -$6.61M |
|
19
Ball Corp
BALL
$13.9B
| $43.2M | 1.31% |
770,060
| – | – |
|
20
Avis
CAR
$5.47B
| $42.3M | 1.29% |
250,000
| – | – |
|
21
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $38.2M | 1.16% |
1,067,281
+281,810
| +36% | +$10.1M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $35.2M | 1.07% |
506,541
-1,567,778
| -76% | -$109M |
|
23
Darden Restaurants
DRI
$24.8B
| $34.3M | 1.04% |
157,200
| – | – |
|
24
Cloudflare
NET
$77.1B
| $30M | 0.91% |
153,028
-105,030
| -41% | -$20.6M |
|
25
MKS Inc. Common Stock
MKSI
$7.73B
| $29.6M | 0.9% |
298,106
+14,400
| +5% | +$1.43M |
|