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
$4.08B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$105M
3
+$82.2M
4
PSX icon
Phillips 66
PSX
+$71M
5
CTSH icon
Cognizant
CTSH
+$61.7M

Top Sells

1
+$160M
2
+$101M
3
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

1 Technology 23.21%
2 Industrials 14.01%
3 Materials 13.33%
4 Healthcare 12.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 0.86%
1,810,403
+1,489,647
27
$33.9M 0.7%
+190,000
28
$32.6M 0.67%
297,621
+48,359
29
$32.2M 0.66%
313,716
+30,896
30
$30.3M 0.63%
278,887
+101,439
31
$30.3M 0.63%
+500,000
32
$28M 0.58%
348,478
-15,116
33
$28M 0.58%
550,157
+29,473
34
$25.8M 0.53%
157,200
+30,300
35
$25.6M 0.53%
250,000
36
$23.6M 0.49%
+47,840
37
$23.1M 0.48%
2,942,737
-103,000
38
$22.8M 0.47%
661,693
-4,485
39
$22.6M 0.47%
196,946
+10,690
40
$21.5M 0.44%
375,446
-62,660
41
$20.5M 0.42%
+370,000
42
$20M 0.41%
1,055,367
-19,241
43
$18.1M 0.37%
116,410
-71,104
44
$17.8M 0.37%
+1,542,141
45
$17.6M 0.36%
250,000
-300,000
46
$17.5M 0.36%
160,011
+2,498
47
$15.9M 0.33%
450,000
48
$15.8M 0.33%
88,637
-12,000
49
$15.4M 0.32%
1,379,582
+204,475
50
$14.1M 0.29%
296,900
+5,882
1
2
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