MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$955M
2
+$125M
3
+$32.6M
4
BALL icon
Ball Corp
BALL
+$11.1M
5
BE icon
Bloom Energy
BE
+$5.82M

Top Sells

1
+$315M
2
+$301M
3
+$194M
4
NEE icon
NextEra Energy
NEE
+$167M
5
IP icon
International Paper
IP
+$162M

Sector Composition

1 Materials 9.15%
2 Consumer Discretionary 8.82%
3 Technology 3.72%
4 Industrials 3.01%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.1%
86,448
-7,750
27
$923K 0.06%
77,944
-5,000
28
$901K 0.06%
96,443
-40,000
29
$664K 0.04%
+21,167
30
$304K 0.02%
30,598
-9,000
31
$90.2K 0.01%
+15,257
32
$85.7K 0.01%
21,870
-21,000
33
$3.37K ﹤0.01%
597
-496,800
34
– –
-1,110,175
35
– –
-1,400,000
36
– –
-1,400,000
37
– –
-1,765,702
38
– –
-416,211
39
– –
-2,335,000
40
– –
-149,097
41
– –
-114,310
42
– –
-224,959
43
– –
-1,834
44
– –
-4,504,355
45
– –
-301,925
46
– –
-1,700,000
47
– –
-3,568,961
48
– –
-1,377,356
49
– –
-388
50
– –
-202,563
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