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
$4.61B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$151M
3
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

1
+$194M
2
+$119M
3
+$100M
4
IP icon
International Paper
IP
+$96.8M
5
LLY icon
Eli Lilly
LLY
+$77.2M

Sector Composition

1 Technology 24.47%
2 Real Estate 16.67%
3 Industrials 11.93%
4 Utilities 8.12%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.41%
+250,000
52
$18.7M 0.41%
710,489
+114,800
53
$17.4M 0.38%
200,000
54
$17.1M 0.37%
269,262
-83,716
55
$15.9M 0.35%
76,051
+61,774
56
$15.7M 0.34%
450,000
57
$15.5M 0.34%
+156,500
58
$15.4M 0.34%
308,173
+74,423
59
$15.1M 0.33%
213,719
-54,077
60
$15M 0.33%
+600,000
61
$14.8M 0.32%
932,467
-75,000
62
$14.5M 0.31%
227,264
-178,451
63
$14.3M 0.31%
+51,500
64
$14M 0.3%
785,471
+478,333
65
$13.9M 0.3%
+340,000
66
$13.2M 0.29%
197,473
-3,145
67
$12.7M 0.27%
+150,000
68
$12.2M 0.27%
124,930
-43,462
69
$11.8M 0.26%
39,908
-79,949
70
$11.6M 0.25%
838,247
+48,643
71
$11.2M 0.24%
158,602
+6,800
72
$10.1M 0.22%
287,117
+82,818
73
$9.91M 0.22%
+49,950
74
$8.93M 0.19%
20,000
75
$8.54M 0.19%
+351,833
1 2
3
4 5