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
$1.27B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$117M
3
+$14.2M
4
BN icon
Brookfield
BN
+$13.3M
5
SPGI icon
S&P Global
SPGI
+$12.9M

Top Sells

1
+$364M
2
+$231M
3
+$41.7M
4
MCHP icon
Microchip Technology
MCHP
+$23.9M
5
BALL icon
Ball Corp
BALL
+$22.4M

Sector Composition

1 Consumer Discretionary 30.31%
2 Industrials 20.36%
3 Utilities 13.99%
4 Financials 11.46%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.2%
56,598
+9,000
52
$2.65M 0.2%
46,101
+2,950
53
$2.1M 0.16%
170,207
54
$2M 0.15%
194,506
+6,235
55
$1.69M 0.12%
+21,550
56
$1.68M 0.12%
28,966
-411,000
57
$1.58M 0.12%
4,185
-110,555
58
$1.45M 0.11%
127,917
+5,100
59
$1.03M 0.08%
78,434
+41,195
60
$1.03M 0.08%
63,498
+3,200
61
$823K 0.06%
156,198
-1,473,400
62
$768K 0.06%
84,598
-7,600
63
$590K 0.04%
90,370
-60,065
64
$162K 0.01%
1,823
-28,550
65
– –
-570,300
66
– –
-5,506
67
– –
0
68
– –
-48,595
69
– –
-12,660
70
– –
-824,626
71
– –
-1,697,190
72
– –
-7,148
73
– –
-126,835
1 2
3