MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$242M
3
+$171M
4
FCX icon
Freeport-McMoran
FCX
+$153M
5
IP icon
International Paper
IP
+$139M

Top Sells

1
+$891M
2
+$125M
3
+$5.23M
4
SOFI icon
SoFi Technologies
SOFI
+$5.09M
5
BABA icon
Alibaba
BABA
+$3.09M

Sector Composition

1 Industrials 27.3%
2 Technology 25.3%
3 Consumer Discretionary 10.73%
4 Healthcare 9.81%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.66%
+648,338
27
$17.4M 0.65%
+129,344
28
$16.7M 0.62%
+552,989
29
$16.6M 0.62%
+468,091
30
$15.4M 0.57%
402,663
-120
31
$14.8M 0.55%
+205,207
32
$13.4M 0.5%
+328,964
33
$13.4M 0.5%
+191,802
34
$13.4M 0.5%
+77,990
35
$13.3M 0.5%
+160,413
36
$13.3M 0.5%
+30,984
37
$12.8M 0.48%
+63,183
38
$12.8M 0.48%
+100,309
39
$12.5M 0.47%
+111,660
40
$12.3M 0.46%
89,840
+22,000
41
$11M 0.41%
+239,539
42
$10.9M 0.41%
+138,750
43
$10.8M 0.4%
+132,368
44
$10.4M 0.39%
704,857
+22,150
45
$10.4M 0.39%
302,905
+281,738
46
$10.2M 0.38%
+481,932
47
$10.2M 0.38%
+162,190
48
$9.38M 0.35%
450,000
49
$9.3M 0.35%
+209,789
50
$9.17M 0.34%
+139,000
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