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
$1.25B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$62.3M
3
+$24M
4
NET icon
Cloudflare
NET
+$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M

Top Sells

1
+$7.57M
2
+$6.78M
3
+$5.9M
4
GRPN icon
Groupon
GRPN
+$2.1M
5
COIN icon
Coinbase
COIN
+$2.03M

Sector Composition

1 Technology 50.09%
2 Financials 24.67%
3 Consumer Discretionary 17.46%
4 Healthcare 2.11%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.38%
251,999
+15,185
27
$4.6M 0.36%
687,179
-1,067
28
$4.21M 0.33%
222,746
+12,051
29
$2.99M 0.24%
34,303
-5,900
30
$2.9M 0.23%
+177,378
31
$2.71M 0.21%
118,881
-92,213
32
$1.51M 0.12%
150,000
33
$1.09M 0.09%
14,701
-2,745
34
$886K 0.07%
+17,500
35
$192K 0.02%
+7,375
36
– –
0
37
– –
0
38
– –
0
1
2