MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$169M
3 +$138M
4
LOW icon
Lowe's Companies
LOW
+$124M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

1 +$260M
2 +$138M
3 +$130M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 13.37%
3 Industrials 11.92%
4 Healthcare 9.86%
5 Utilities 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-500,000