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
$2.68B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$226M
3
+$145M
4
NEE icon
NextEra Energy
NEE
+$142M
5
FCX icon
Freeport-McMoran
FCX
+$141M

Top Sells

1
+$856M
2
+$125M
3
+$4.73M
4
SOFI icon
SoFi Technologies
SOFI
+$4.62M
5
BABA icon
Alibaba
BABA
+$3.09M

Sector Composition

1 Industrials 27.3%
2 Technology 25.3%
3 Consumer Discretionary 10.73%
4 Healthcare 9.81%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.29%
602,151
-192,800
52
$8.4M 0.29%
69,874
+700
53
$7.81M 0.27%
+69,100
54
$7.77M 0.27%
+46,430
55
$7.49M 0.26%
+107,111
56
$7.12M 0.25%
+368,425
57
$6.62M 0.23%
+87,749
58
$6.41M 0.22%
+14,715
59
$6.39M 0.22%
+39,700
60
$5.63M 0.2%
+11,163
61
$5.37M 0.19%
+48,371
62
$5.31M 0.19%
1,123,962
+208,500
63
$5.29M 0.18%
398,851
+42,865
64
$4.67M 0.16%
74,125
-500
65
$4.5M 0.16%
563,698
-578,300
66
$4.09M 0.14%
177,802
67
$3.56M 0.12%
+30,277
68
$3.45M 0.12%
+23,177
69
$3.38M 0.12%
+44,066
70
$3.33M 0.12%
+19,752
71
$3.33M 0.12%
+15,978
72
$3.29M 0.12%
+12,061
73
$3.27M 0.11%
+33,857
74
$3.27M 0.11%
+61,323
75
$3.26M 0.11%
+23,252
1 2
3
4 5