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
$840M
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$217M
3
+$24.4M
4
RPD icon
Rapid7
RPD
+$18.5M
5
PRGS icon
Progress Software
PRGS
+$17.8M

Top Sells

1
+$6.05M
2
+$4.75M
3
+$4.13M
4
BSY icon
Bentley Systems
BSY
+$2.79M
5
CTLP icon
Cantaloupe
CTLP
+$2.05M

Sector Composition

1 Technology 42.15%
2 Financials 34.43%
3 Consumer Discretionary 14.5%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-150,000
28
– –
-97,610
29
– –
-64,223
30
– –
0
31
– –
-175,000
1
2