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
$2.18B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$176M
3
+$57.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.7M
5
PSX icon
Phillips 66
PSX
+$43.5M

Top Sells

1
+$229M
2
+$57.1M
3
+$14.7M
4
SPGI icon
S&P Global
SPGI
+$12.9M
5
CAR icon
Avis
CAR
+$5.88M

Sector Composition

1 Financials 27.91%
2 Technology 20.42%
3 Energy 17.71%
4 Consumer Discretionary 12.88%
5 Utilities 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.7%
+1,629,969
27
$15.5M 0.68%
+1,580,295
28
$15.5M 0.68%
+128,473
29
$15.1M 0.66%
+1,521,605
30
$15.1M 0.66%
+1,514,688
31
$15M 0.66%
+1,511,581
32
$15M 0.66%
+1,525,990
33
$14.6M 0.64%
+1,459,666
34
$14.3M 0.63%
+1,439,800
35
$14.2M 0.62%
+358,718
36
$13.7M 0.6%
+1,400,000
37
$13.6M 0.59%
+1,400,000
38
$13.1M 0.57%
+1,317,609
39
$13M 0.57%
+415,625
40
$12.7M 0.56%
+1,281,069
41
$12.7M 0.56%
1,278,978
42
$12.6M 0.55%
+1,250,000
43
$12.4M 0.55%
1,251,151
44
$12.4M 0.55%
+1,241,420
45
$12.3M 0.54%
556,650
46
$12M 0.53%
+485,550
47
$12M 0.52%
+1,204,900
48
$11.7M 0.51%
+1,187,469
49
$11.6M 0.51%
+1,166,366
50
$11.6M 0.51%
+1,167,349
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