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
$2.18B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$176M
3
+$57.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.7M
5
PSX icon
Phillips 66
PSX
+$43.5M

Top Sells

1
+$229M
2
+$57.1M
3
+$14.7M
4
SPGI icon
S&P Global
SPGI
+$12.9M
5
CAR icon
Avis
CAR
+$5.88M

Sector Composition

1 Financials 27.91%
2 Technology 20.42%
3 Energy 17.71%
4 Consumer Discretionary 12.88%
5 Utilities 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.24M 0.32%
130,825
-8,000
77
$7.18M 0.31%
83,307
+61,757
78
$6.96M 0.31%
590,391
-23,000
79
$6.88M 0.3%
74,942
-25,500
80
$6.68M 0.29%
657,647
+493,235
81
$6.64M 0.29%
667,325
82
$6.26M 0.27%
186,302
-24,500
83
$6.25M 0.27%
617,743
84
$6.17M 0.27%
+279,443
85
$6.13M 0.27%
616,088
86
$6.12M 0.27%
163,010
-1,521,275
87
$5.79M 0.25%
807,221
88
$5.08M 0.22%
45,000
+700
89
$5.07M 0.22%
43,776
+350
90
$4.95M 0.22%
45,329
+43,506
91
$4.72M 0.21%
694,700
-115,142
92
$4.54M 0.2%
481,624
-136,500
93
$4.48M 0.2%
58,818
94
$4.47M 0.2%
70,603
+100
95
$4.25M 0.19%
407,507
+34,500
96
$4.19M 0.18%
296,625
+3,700
97
$3.93M 0.17%
400,000
98
$3.37M 0.15%
+35,794
99
$2.68M 0.12%
41,598
-15,000
100
$2.65M 0.12%
194,943
-42,100
1 2 3
4
5