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
$2.33B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$167M
3
+$143M
4
IP icon
International Paper
IP
+$136M
5
MCHP icon
Microchip Technology
MCHP
+$120M

Top Sells

1
+$94.8M
2
+$66.7M
3
+$62M
4
VAL icon
Valaris
VAL
+$26.7M
5
URI icon
United Rentals
URI
+$23.1M

Sector Composition

1 Technology 35.51%
2 Industrials 21.82%
3 Consumer Discretionary 14.44%
4 Utilities 10.38%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.52%
1,250,000
+1,170,000
27
$13M 0.52%
126,926
-17,600
28
$12.1M 0.49%
97,340
+22,600
29
$11.7M 0.47%
+223,060
30
$11.3M 0.45%
1,110,175
+800,000
31
$10.6M 0.43%
231,539
+60,500
32
$10.4M 0.42%
+149,097
33
$10.2M 0.41%
696,365
+202,000
34
$9.78M 0.39%
450,000
35
$8.4M 0.34%
800,061
+302,100
36
$8.18M 0.33%
132,625
+8,900
37
$8.11M 0.33%
217,802
+19,700
38
$8.01M 0.32%
94,486
+9,338
39
$7.75M 0.31%
1,276,798
+34,000
40
$7.43M 0.3%
756,907
+280,700
41
$6.96M 0.28%
551,291
+47,400
42
$6.9M 0.28%
70,380
-32
43
$6.57M 0.26%
114,310
-103,400
44
$6.46M 0.26%
202,563
45
$6M 0.24%
47,000
46
$5.94M 0.24%
49,326
+8,000
47
$5.79M 0.23%
301,925
+11,300
48
$5.16M 0.21%
+12,500
49
$4.8M 0.19%
307,055
+39,100
50
$4.07M 0.16%
+17,500
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