MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$563M
2
+$151M
3
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

1
+$194M
2
+$119M
3
+$100M
4
IP icon
International Paper
IP
+$96.8M
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
– –
-225,000
252
– –
-30,842
253
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-51,899
254
– –
-54,691
255
– –
-77,881
256
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-155,188
257
– –
-746
258
– –
-8,569
259
– –
-69,044
7 8 9 10
11