MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$487M
2
+$242M
3
+$171M
4
FCX icon
Freeport-McMoran
FCX
+$153M
5
IP icon
International Paper
IP
+$139M

Top Sells

1
+$891M
2
+$125M
3
+$5.23M
4
SOFI icon
SoFi Technologies
SOFI
+$5.09M
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 0.31%
602,151
-192,800
52
$8.4M 0.31%
69,874
+700
53
$7.81M 0.29%
+69,100
54
$7.77M 0.29%
+46,430
55
$7.49M 0.28%
+107,111
56
$7.12M 0.27%
+368,425
57
$6.62M 0.25%
+87,749
58
$6.41M 0.24%
+14,715
59
$6.39M 0.24%
+79,400
60
$5.63M 0.21%
+11,163
61
$5.37M 0.2%
+48,371
62
$5.31M 0.2%
1,123,962
+208,500
63
$5.29M 0.2%
398,851
+42,865
64
$4.67M 0.17%
74,125
-500
65
$4.5M 0.17%
563,698
-578,300
66
$4.09M 0.15%
177,802
67
$3.56M 0.13%
+30,277
68
$3.45M 0.13%
+23,177
69
$3.38M 0.13%
+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 0.12%
+33,857
74
$3.27M 0.12%
+61,323
75
$3.26M 0.12%
+23,252
1 2
3
4 5