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
$3.67B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

1
+$321M
2
+$151M
3
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Technology 26.61%
2 Industrials 21.27%
3 Healthcare 9.49%
4 Consumer Staples 8.4%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.33%
51,634
+23,408
52
$11.9M 0.32%
197,618
+114,542
53
$11.9M 0.32%
136,750
+18,700
54
$11.9M 0.32%
+307,644
55
$11.9M 0.32%
+88,682
56
$11.7M 0.32%
29,628
+17,399
57
$11.7M 0.32%
68,100
+31,872
58
$11.7M 0.32%
131,609
+71,585
59
$11.7M 0.32%
100,360
+58,649
60
$11.6M 0.32%
74,859
+39,740
61
$11.6M 0.32%
33,292
+14,052
62
$11.5M 0.31%
58,309
+27,576
63
$11.5M 0.31%
183,422
+118,314
64
$11.5M 0.31%
329,540
+183,450
65
$11.4M 0.31%
126,867
+64,773
66
$11.4M 0.31%
62,695
+31,781
67
$11.4M 0.31%
59,641
+26,816
68
$11.4M 0.31%
127,005
+59,131
69
$11.4M 0.31%
139,875
+70,660
70
$11.3M 0.31%
303,561
-9,419
71
$11.2M 0.31%
128,182
+63,289
72
$11.2M 0.31%
107,206
+57,817
73
$11.2M 0.3%
84,662
+52,163
74
$11.1M 0.3%
90,688
+42,949
75
$11M 0.3%
88,957
+43,065
1 2
3
4 5