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
$3.31B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$202M
3
+$52M
4
STX icon
Seagate
STX
+$38.2M
5
WDC icon
Western Digital
WDC
+$37.3M

Top Sells

1
+$95.6M
2
+$82.4M
3
+$81.6M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

1 Industrials 32.95%
2 Technology 22.34%
3 Consumer Discretionary 6.82%
4 Real Estate 6.76%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.64%
944,408
+846,408
27
$20.1M 0.56%
729,278
+247,346
28
$17.3M 0.49%
342,518
-16,432
29
$16.5M 0.46%
446,661
+43,998
30
$15.2M 0.43%
162,752
+2,339
31
$14.1M 0.4%
171,679
+32,929
32
$14M 0.39%
72,496
-5,494
33
$13.6M 0.38%
239,039
-500
34
$12.3M 0.35%
1,240,698
+677,000
35
$12.2M 0.34%
+117,200
36
$12M 0.34%
450,000
37
$11.8M 0.33%
50,658
+37,129
38
$10.8M 0.3%
130,068
+55,943
39
$10.8M 0.3%
79,136
-10,704
40
$10.3M 0.29%
312,980
+10,075
41
$10.2M 0.29%
142,502
-49,300
42
$10.2M 0.29%
728,757
+23,900
43
$9.14M 0.26%
+57,360
44
$9.11M 0.26%
+307,029
45
$8.77M 0.25%
118,050
-44,140
46
$8.66M 0.24%
637,031
+34,880
47
$8.34M 0.23%
+355,468
48
$8.28M 0.23%
47,598
+5,300
49
$8.17M 0.23%
107,760
+649
50
$7.79M 0.22%
58,922
-10,952
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