MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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-9,700
252
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-310,655
253
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254
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-77,182
255
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-204,000
256
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-12,647
257
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-390,000
258
– –
-28,195
259
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-56,630
7 8 9 10
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