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
$1.58B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$364M
2 +$12.3M
3 +$9.6M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.23M
5
FSR
Fisker Inc.
FSR
+$7.36M

Top Sells

1 +$214M
2 +$206M
3 +$91.3M
4
ADI icon
Analog Devices
ADI
+$52.3M
5
IP icon
International Paper
IP
+$9.35M

Sector Composition

1 Consumer Discretionary 30.18%
2 Industrials 24.6%
3 Financials 16.17%
4 Utilities 11.28%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-297,813