MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$904M
2
+$119M
3
+$31.3M
4
BALL icon
Ball Corp
BALL
+$10.3M
5
BE icon
Bloom Energy
BE
+$5.75M

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 0.11%
86,448
-7,750
27
$923K 0.07%
77,944
-5,000
28
$901K 0.07%
96,443
-40,000
29
$664K 0.05%
+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
– –
-1,700,000
35
– –
-1,834
36
– –
-301,925
37
– –
-4,504,355
38
– –
-224,959
39
– –
-114,310
40
– –
-2,163,300
41
– –
-94,486
42
– –
-5,626
43
– –
-32,350
44
– –
-70,380
45
– –
-3,047,000
46
– –
-7,000,000
47
– –
-1,739,189
48
– –
-74,508
49
– –
-223,060
50
– –
-12,500
1
2
3 4