MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.74B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$3.03B
AUM Growth
-$1.58B
(-34%)
Holding
209
Top Buys
| 1 | +$193M | |
| 2 | +$186M | |
| 3 | +$139M | |
| 4 |
Southern Company
SO
|
+$65.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$59M |
Top Sells
| 1 | +$177M | |
| 2 | +$158M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$29.6B
| $471M | 14.33% |
5,857,342
-1,543,931
|
|
||
|
2
Fidelity National Information Services
FIS
$33B
| $252M | 7.66% |
3,090,969
+724,266
|
|
||
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $214M | 6.52% |
2,586,103
+2,243,457
|
|
||
4
GE HealthCare
GEHC
$33.8B
| $193M | 5.88% |
+2,609,000
|
|
||
5
L3Harris
LHX
$54.5B
| $146M | 4.45% |
583,569
-393,610
|
|
||
6
PepsiCo
PEP
$195B
| $140M | 4.27% |
1,061,860
+1,052,969
|
|
||
7
FedEx
FDX
$59.4B
| $122M | 3.72% |
537,317
-392,009
|
|
||
8
Riot Platforms
RIOT
$7.16B
| $106M | 3.24% |
9,411,827
-434,734
|
|
||
|
9
Southern Company
SO
$102B
| $85.7M | 2.61% |
933,700
+713,700
|
|
||
10
Microsoft
MSFT
$3.82T
| $74.6M | 2.27% |
150,000
|
|
||
11
Celanese
CE
$4.09B
| $69.1M | 2.1% |
1,248,055
+747,987
|
|
||
12
Cognizant
CTSH
$35.1B
| $50.7M | 1.54% |
650,000
|
|
||
13
Progress Software
PRGS
$1.81B
| $49M | 1.49% |
767,967
+187,700
|
|
||
14
Prologis
PLD
$115B
| $47.3M | 1.44% |
+450,000
|
|
||
15
Snowflake
SNOW
$89.9B
| $46.9M | 1.43% |
209,790
-228,601
|
|
||
16
Coinbase
COIN
$82.9B
| $46.5M | 1.42% |
132,748
-50,418
|
|
||
17
iShares Core S&P 500 ETF
IVV
$671B
| $45.9M | 1.4% |
73,929
-127,073
|
|
||
18
Seagate
STX
$53.5B
| $45.5M | 1.38% |
315,178
-45,824
|
|
||
19
Ball Corp
BALL
$13B
| $43.2M | 1.31% |
770,060
|
|
||
20
Avis
CAR
$4.86B
| $42.3M | 1.29% |
250,000
|
|
||
21
Rocket Lab Corp
RKLB
$27.4B
| $38.2M | 1.16% |
1,067,281
+281,810
|
|
||
22
NextEra Energy
NEE
$170B
| $35.2M | 1.07% |
506,541
-1,567,778
|
|
||
23
Darden Restaurants
DRI
$21B
| $34.3M | 1.04% |
157,200
|
|
||
24
Cloudflare
NET
$81.6B
| $30M | 0.91% |
153,028
-105,030
|
|
||
25
MKS Inc
MKSI
$9.21B
| $29.6M | 0.9% |
298,106
+14,400
|
|