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
$1.27B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$123M
3
+$14.9M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$14.3M
5
SPGI icon
S&P Global
SPGI
+$13.7M

Top Sells

1
+$364M
2
+$231M
3
+$45.3M
4
MCHP icon
Microchip Technology
MCHP
+$27.2M
5
BALL icon
Ball Corp
BALL
+$24.8M

Sector Composition

1 Consumer Discretionary 30.31%
2 Industrials 20.36%
3 Utilities 13.99%
4 Financials 11.46%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 0.67%
+840,407
27
$8.05M 0.64%
+821,597
28
$7.98M 0.63%
+70,175
29
$7.89M 0.62%
613,391
+25,550
30
$7.74M 0.61%
+787,032
31
$7.19M 0.57%
+728,279
32
$7.09M 0.56%
100,442
+26,750
33
$6.99M 0.55%
70,805
+37,377
34
$6.6M 0.52%
+164,412
35
$6.57M 0.52%
+667,325
36
$6.17M 0.49%
+617,743
37
$6.07M 0.48%
138,825
-300
38
$6.05M 0.48%
+616,088
39
$6.02M 0.48%
188,281
-78,233
40
$5.88M 0.46%
40,000
41
$5.73M 0.45%
+807,221
42
$5.66M 0.45%
+44,300
43
$5.39M 0.43%
+70,503
44
$5.28M 0.42%
+43,426
45
$4.95M 0.39%
292,925
+13,175
46
$4.9M 0.39%
237,043
-900
47
$4.84M 0.38%
809,842
+158,955
48
$4.7M 0.37%
373,007
-67,500
49
$4.36M 0.34%
58,818
+6,158
50
$3.91M 0.31%
+400,000
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