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
$2.18B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$176M
3
+$57.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.7M
5
PSX icon
Phillips 66
PSX
+$43.5M

Top Sells

1
+$229M
2
+$57.1M
3
+$14.7M
4
SPGI icon
S&P Global
SPGI
+$12.9M
5
CAR icon
Avis
CAR
+$5.88M

Sector Composition

1 Financials 27.91%
2 Technology 20.42%
3 Energy 17.71%
4 Consumer Discretionary 12.88%
5 Utilities 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.51%
+1,158,495
52
$11.4M 0.5%
+1,142,095
53
$11.3M 0.5%
1,145,239
54
$11.2M 0.49%
+1,106,692
55
$11M 0.48%
+1,106,574
56
$10.9M 0.48%
+1,100,302
57
$10.9M 0.48%
+1,110,175
58
$10.8M 0.47%
+1,091,196
59
$10.7M 0.47%
+1,086,725
60
$10.6M 0.46%
+1,066,917
61
$10.5M 0.46%
+143,234
62
$9.44M 0.41%
308,434
-3,000
63
$9.05M 0.4%
909,794
64
$9M 0.39%
899,158
65
$8.87M 0.39%
875,862
66
$8.81M 0.39%
205,439
-70,000
67
$8.54M 0.37%
869,626
68
$8.51M 0.37%
840,407
69
$8.33M 0.37%
+204,363
70
$8.25M 0.36%
78,540
-26,500
71
$8.1M 0.36%
821,597
72
$7.62M 0.33%
95,254
+25,079
73
$7.26M 0.32%
1,487,798
+1,331,600
74
$7.25M 0.32%
728,279
75
$7.24M 0.32%
75,255
+4,450
1 2
3
4 5