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
$1.9B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$154M
3
+$79.6M
4
ADI icon
Analog Devices
ADI
+$52.8M
5
SOFI icon
SoFi Technologies
SOFI
+$23.8M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$11.7M
4
MCHP icon
Microchip Technology
MCHP
+$9.29M
5
JPM icon
JPMorgan Chase
JPM
+$4.48M

Sector Composition

1 Technology 42.86%
2 Consumer Discretionary 25.6%
3 Financials 16.6%
4 Utilities 9.23%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 0.43%
240,143
+9,900
27
$6.69M 0.35%
43,951
+449
28
$5.68M 0.3%
54,490
+3,714
29
$5.66M 0.3%
402,074
+91,909
30
$5.04M 0.27%
282,374
+30,375
31
$4.58M 0.24%
765,232
+78,053
32
$4M 0.21%
229,096
+6,350
33
$3.8M 0.2%
+169,035
34
$2.97M 0.16%
128,076
+9,195
35
$2.89M 0.15%
81,793
+64,293
36
$2.24M 0.12%
134,498
-48,230
37
$1.37M 0.07%
29,136
+14,435
38
$671K 0.04%
18,753
-15,550
39
– –
-150,000
40
– –
-170,900
41
– –
0
42
– –
0
43
– –
-1,345,864
1
2