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
$4.08B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$105M
3
+$82.2M
4
PSX icon
Phillips 66
PSX
+$71M
5
CTSH icon
Cognizant
CTSH
+$61.7M

Top Sells

1
+$160M
2
+$101M
3
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

1 Technology 23.21%
2 Industrials 14.01%
3 Materials 13.33%
4 Healthcare 12.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.29%
+48,000
52
$12.7M 0.26%
45,537
-33,936
53
$11.7M 0.24%
+195,613
54
$11.6M 0.24%
331,482
-112,789
55
$11.6M 0.24%
151,211
+8,317
56
$11.4M 0.23%
+115,751
57
$11.3M 0.23%
826,869
+204,400
58
$9.87M 0.2%
256,399
-87,625
59
$9.44M 0.19%
116,667
+11,600
60
$8.93M 0.18%
917,750
-481,400
61
$8.41M 0.17%
+84,316
62
$8.23M 0.17%
48,378
+46,800
63
$8.12M 0.17%
43,069
-18,932
64
$7.95M 0.16%
387,689
+124,811
65
$7.77M 0.16%
483,822
+185,805
66
$7.4M 0.15%
67,185
-1,286
67
$7.15M 0.15%
43,870
+1,315
68
$7.05M 0.15%
31,899
-2,203
69
$7.03M 0.15%
74,209
-31,541
70
$6.92M 0.14%
81,787
-34,087
71
$6.9M 0.14%
62,521
-25,195
72
$6.78M 0.14%
22,260
-180
73
$6.76M 0.14%
17,717
-2,832
74
$6.73M 0.14%
60,158
-13,800
75
$6.59M 0.14%
24,345
-2,257
1 2
3
4 5