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
$2.68B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$226M
3
+$145M
4
NEE icon
NextEra Energy
NEE
+$142M
5
FCX icon
Freeport-McMoran
FCX
+$141M

Top Sells

1
+$856M
2
+$125M
3
+$4.73M
4
SOFI icon
SoFi Technologies
SOFI
+$4.62M
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 0.62%
+648,338
27
$17.4M 0.61%
+129,344
28
$16.7M 0.58%
+552,989
29
$16.6M 0.58%
+468,091
30
$15.4M 0.54%
402,663
-120
31
$14.8M 0.52%
+205,207
32
$13.4M 0.47%
+328,964
33
$13.4M 0.47%
+191,802
34
$13.4M 0.47%
+77,990
35
$13.3M 0.47%
+160,413
36
$13.3M 0.46%
+30,984
37
$12.8M 0.45%
+63,183
38
$12.8M 0.45%
+100,309
39
$12.5M 0.44%
+22,332
40
$12.3M 0.43%
89,840
+22,000
41
$11M 0.38%
+239,539
42
$10.9M 0.38%
+138,750
43
$10.8M 0.38%
+66,184
44
$10.4M 0.36%
704,857
+22,150
45
$10.4M 0.36%
302,905
+281,738
46
$10.2M 0.36%
+481,932
47
$10.2M 0.35%
+162,190
48
$9.38M 0.33%
450,000
49
$9.3M 0.32%
+209,789
50
$9.17M 0.32%
+139,000
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