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
$1.58B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$12.3M
3
+$9.6M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.23M
5
FSR
Fisker Inc.
FSR
+$7.36M

Top Sells

1
+$214M
2
+$206M
3
+$91.3M
4
ADI icon
Analog Devices
ADI
+$52.3M
5
IP icon
International Paper
IP
+$9.35M

Sector Composition

1 Consumer Discretionary 30.18%
2 Industrials 24.6%
3 Financials 16.17%
4 Utilities 11.28%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.45%
73,692
-18,000
27
$7.12M 0.44%
+30,373
28
$6.33M 0.39%
52,660
-1,830
29
$6.13M 0.37%
+126,835
30
$5.53M 0.34%
237,943
-2,200
31
$5.3M 0.32%
279,750
-2,624
32
$5.25M 0.32%
650,887
-114,345
33
$4.88M 0.3%
+33,428
34
$4.78M 0.29%
440,507
+38,433
35
$4.62M 0.28%
43,151
-800
36
$2.78M 0.17%
188,271
-40,825
37
$2.77M 0.17%
+170,207
38
$2.75M 0.17%
150,435
-18,600
39
$2.36M 0.14%
122,817
-5,259
40
$1.34M 0.08%
37,239
+8,103
41
$1.32M 0.08%
60,298
-21,495
42
$1.32M 0.08%
5,506
-892,900
43
$980K 0.06%
+7,148
44
$936K 0.06%
92,198
-42,300
45
$334K 0.02%
12,660
-6,093
46
$256K 0.02%
+3,100
47
– –
0
48
– –
0
49
– –
0
50
– –
-1,270,130
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