MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.74B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$162M
3
+$122M
4
MCHP icon
Microchip Technology
MCHP
+$73.1M
5
FDX icon
FedEx
FDX
+$49.2M

Top Sells

1
+$194M
2
+$113M
3
+$96.8M
4
TSLA icon
Tesla
TSLA
+$77.7M
5
LLY icon
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 Change
in Stake 		Capital Flow
251
– –
-30,842
252
– –
-51,899
253
– –
-54,691
254
– –
-77,881
255
– –
-155,188
256
– –
-746
257
– –
-8,569
258
– –
-69,044
259
– –
-20,300
7 8 9 10
11