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
$3.67B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

1
+$321M
2
+$151M
3
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Technology 26.61%
2 Industrials 21.27%
3 Healthcare 9.49%
4 Consumer Staples 8.4%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.76%
519,286
-17,673
27
$23.1M 0.63%
1,019,508
+75,100
28
$22.5M 0.61%
261,440
+226,435
29
$22.1M 0.6%
423,684
-21,000
30
$21.7M 0.59%
212,129
+160,519
31
$20.6M 0.56%
236,197
+64,518
32
$20.5M 0.56%
722,828
-6,450
33
$18.6M 0.51%
456,636
+9,975
34
$17.7M 0.48%
+195,690
35
$14.5M 0.4%
150,068
+20,000
36
$14.5M 0.4%
47,055
-198,000
37
$13.9M 0.38%
131,429
-31,323
38
$13.7M 0.37%
51,686
+4,088
39
$13.7M 0.37%
+62,630
40
$12.6M 0.35%
34,519
+16,395
41
$12.6M 0.34%
450,000
42
$12.4M 0.34%
145,540
+69,517
43
$12.4M 0.34%
48,776
+24,491
44
$12.3M 0.34%
69,369
+35,189
45
$12.2M 0.33%
158,438
+85,838
46
$12.1M 0.33%
73,639
-5,497
47
$12.1M 0.33%
26,087
+13,615
48
$12M 0.33%
105,877
+56,032
49
$12M 0.33%
11,783
+5,195
50
$11.9M 0.33%
+220,000
1
2
3 4 5