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
$2.33B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$167M
3
+$143M
4
IP icon
International Paper
IP
+$136M
5
MCHP icon
Microchip Technology
MCHP
+$120M

Top Sells

1
+$94.8M
2
+$66.7M
3
+$62M
4
VAL icon
Valaris
VAL
+$26.7M
5
URI icon
United Rentals
URI
+$23.1M

Sector Composition

1 Technology 35.51%
2 Industrials 21.82%
3 Consumer Discretionary 14.44%
4 Utilities 10.38%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.16%
+32,350
52
$3.47M 0.14%
978,762
+336,762
53
$3.33M 0.13%
49,298
+500
54
$3.05M 0.12%
+497,397
55
$2.51M 0.1%
43,131
56
$2.45M 0.1%
75,000
57
$1.94M 0.08%
+24,140
58
$1.79M 0.07%
+15,800
59
$1.66M 0.07%
+89,535
60
$1.56M 0.06%
94,198
+4,600
61
$1.54M 0.06%
136,443
-68,000
62
$1.35M 0.05%
157,006
+8,900
63
$1.21M 0.05%
74,508
+5,660
64
$947K 0.04%
+63,806
65
$930K 0.04%
82,944
66
$811K 0.03%
82,000
+50,000
67
$608K 0.02%
+5,626
68
$378K 0.02%
+388
69
$354K 0.01%
39,598
-1,700
70
$250K 0.01%
42,870
-44,000
71
$179K 0.01%
1,834
-42,822
72
$76.1K ﹤0.01%
940
-2,498
73
– –
-46,957
74
– –
-45,053
75
– –
-70,479
1 2
3
4 5