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

Top Buys

1
+$40.7M
2
+$15.7M
3
+$15.5M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$14.7M
5
DOCU icon
DocuSign
DOCU
+$11.1M

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
– –
-2,196,281
27
– –
-4,019,660
28
– –
-2,524,353
29
– –
0
30
– –
-567,950
1
2