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
$1.47B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$54.2M
3
+$36.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$24.9M
5
URI icon
United Rentals
URI
+$23.1M

Top Sells

1
+$278M
2
+$164M
3
+$160M
4
MCHP icon
Microchip Technology
MCHP
+$133M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$47.5M

Sector Composition

1 Technology 26.98%
2 Energy 13.99%
3 Financials 13.11%
4 Consumer Discretionary 12.93%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.86%
+388,981
27
$13.7M 0.81%
202,553
+59,319
28
$13.3M 0.78%
1,317,609
29
$13.2M 0.78%
+335,202
30
$12.7M 0.75%
144,526
+49,272
31
$12.6M 0.75%
1,251,151
32
$12.2M 0.72%
+266,300
33
$12.1M 0.72%
1,204,900
34
$11.9M 0.7%
321,534
+13,100
35
$11.6M 0.68%
1,142,095
36
$11.2M 0.66%
+250,000
37
$11.2M 0.66%
+23,920
38
$11.2M 0.66%
+46,957
39
$11.1M 0.66%
+208,000
40
$10.9M 0.64%
1,086,725
41
$10.5M 0.62%
217,710
+54,700
42
$10.3M 0.6%
1,015,074
-1,460,969
43
$9.56M 0.56%
+70,479
44
$9.52M 0.56%
+133,626
45
$9.44M 0.56%
450,000
-106,650
46
$9.26M 0.55%
+40,003
47
$9.22M 0.54%
+183,071
48
$9.19M 0.54%
909,794
49
$8.68M 0.51%
+119,910
50
$8.68M 0.51%
+201,615
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