MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$186M
3
+$139M
4
SO icon
Southern Company
SO
+$65.5M
5
FIS icon
Fidelity National Information Services
FIS
+$59M

Top Sells

1
+$177M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.3%
102,182
-22,748
52
$9.46M 0.29%
395,490
+90,980
53
$8.16M 0.25%
121,797
-91,922
54
$6.22M 0.19%
426,652
-75,807
55
$5.35M 0.16%
99,142
-17,765
56
$5.35M 0.16%
64,470
+12,820
57
$4.16M 0.13%
97,998
+65,554
58
$4.15M 0.13%
96,072
+1,897
59
$4.15M 0.13%
75,000
60
$4.07M 0.12%
39,050
-20,950
61
$3.33M 0.1%
301,715
+128,000
62
$3.19M 0.1%
156,405
-5,200
63
$3.02M 0.09%
304,143
+25,000
64
$2.81M 0.09%
789,074
-88,350
65
$2.59M 0.08%
138,742
+22,970
66
$2.46M 0.07%
569,904
-109,800
67
$1.79M 0.05%
500,000
68
$1.75M 0.05%
8,126
+2,490
69
$1.69M 0.05%
+122,824
70
$1.57M 0.05%
2,855
-3,200
71
$1.57M 0.05%
17,600
-6,327
72
$1.41M 0.04%
210,835
-70,350
73
$1.07M 0.03%
20,643
-71,750
74
$1.04M 0.03%
26,770
+2,300
75
$897K 0.03%
19,934
-32,218
1 2
3
4 5