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
$204M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$17.3M
3
+$17.1M
4
BSY icon
Bentley Systems
BSY
+$15.3M
5
DOCU
DocuSign
DOCU
+$12.7M

Top Sells

1
+$131M
2
+$123M
3
+$81.8M
4
IQ icon
iQIYI
IQ
+$70.3M
5
VRT icon
Vertiv
VRT
+$37.8M

Sector Composition

1 Consumer Discretionary 48.18%
2 Technology 37.23%
3 Healthcare 12.38%
4 Financials 1.21%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-69,380
27
– –
-2,025,000
28
– –
-567,950
29
– –
0
30
– –
-27,628
1
2