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
$3.31B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$202M
3
+$52M
4
STX icon
Seagate
STX
+$38.2M
5
WDC icon
Western Digital
WDC
+$37.3M

Top Sells

1
+$95.6M
2
+$82.4M
3
+$81.6M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

1 Industrials 32.95%
2 Technology 22.34%
3 Consumer Discretionary 6.82%
4 Real Estate 6.76%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.22%
+37,207
52
$6.62M 0.19%
34,388
-31,796
53
$6.5M 0.18%
1,124,762
+800
54
$6M 0.17%
19,240
+7,227
55
$5.98M 0.17%
119,088
-349,003
56
$5.97M 0.17%
200,487
+88,849
57
$5.76M 0.16%
389,351
-9,500
58
$5.72M 0.16%
12,995
+5,351
59
$5.66M 0.16%
21,421
+8,571
60
$5.6M 0.16%
28,226
+11,147
61
$5.6M 0.16%
67,874
+26,047
62
$5.59M 0.16%
56,961
+24,299
63
$5.53M 0.16%
76,023
+28,750
64
$5.52M 0.16%
211,563
+101,740
65
$5.5M 0.15%
36,801
+14,707
66
$5.49M 0.15%
60,024
+22,260
67
$5.46M 0.15%
6,588
+2,416
68
$5.46M 0.15%
36,228
+11,660
69
$5.4M 0.15%
24,285
+10,326
70
$5.37M 0.15%
32,825
+9,573
71
$5.36M 0.15%
18,124
+6,063
72
$5.35M 0.15%
30,733
+11,875
73
$5.32M 0.15%
51,610
+20,519
74
$5.31M 0.15%
20,277
+7,991
75
$5.3M 0.15%
37,189
+15,888
1 2
3
4 5