MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$186M
3
+$139M
4
SO icon
Southern Company
SO
+$65.5M
5
FIS icon
Fidelity National Information Services
FIS
+$59M

Top Sells

1
+$177M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.8%
150,000
27
$25.9M 0.79%
250,000
28
$25.8M 0.79%
276,244
-331,025
29
$24.3M 0.74%
+750,000
30
$24.3M 0.74%
710,248
+93,300
31
$23.9M 0.73%
177,900
+21,400
32
$23.4M 0.71%
75,000
33
$21.1M 0.64%
784,128
+26,630
34
$20.7M 0.63%
397,333
+23,160
35
$18.6M 0.57%
325,979
+17,806
36
$18.6M 0.56%
450,000
37
$18.5M 0.56%
662,289
-48,200
38
$18.2M 0.55%
316,180
+293,485
39
$17.8M 0.54%
976,644
-2,211,300
40
$17.6M 0.54%
236,014
-33,248
41
$17M 0.52%
600,000
42
$16M 0.49%
25,944
-285,722
43
$15.9M 0.48%
166,279
-178,633
44
$13.9M 0.42%
212,830
+15,357
45
$13.6M 0.41%
162,602
+4,000
46
$12.6M 0.38%
355,217
+68,100
47
$12.5M 0.38%
785,367
-147,100
48
$11.1M 0.34%
157,515
-1,612,639
49
$10.7M 0.33%
787,747
-50,500
50
$10.6M 0.32%
+165,500
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