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
$1.47B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$54.2M
3
+$36.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$24.9M
5
URI icon
United Rentals
URI
+$23.1M

Top Sells

1
+$278M
2
+$164M
3
+$160M
4
MCHP icon
Microchip Technology
MCHP
+$133M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$47.5M

Sector Composition

1 Technology 26.98%
2 Energy 13.99%
3 Financials 13.11%
4 Consumer Discretionary 12.93%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.23%
381,069
-900,000
77
$3.55M 0.21%
+642,000
78
$3.32M 0.2%
44,656
-673
79
$3.09M 0.18%
310,175
-800,000
80
$2.94M 0.17%
291,196
-800,000
81
$2.69M 0.16%
266,917
-800,000
82
$2.67M 0.16%
+26,806
83
$2.49M 0.15%
175,467
84
$2.43M 0.14%
241,576
-628,050
85
$2.39M 0.14%
43,131
-1,170
86
$2.32M 0.14%
225,862
-650,000
87
$2.15M 0.13%
+75,000
88
$2.13M 0.13%
204,443
+9,500
89
$1.73M 0.1%
167,743
-450,000
90
$1.73M 0.1%
48,798
+7,200
91
$1.23M 0.07%
121,831
-1,770,000
92
$1M 0.06%
100,000
-300,000
93
$909K 0.05%
89,800
-1,350,000
94
$896K 0.05%
90,000
-1,310,000
95
$894K 0.05%
90,000
-1,310,000
96
$868K 0.05%
148,106
+36,600
97
$848K 0.05%
+68,848
98
$822K 0.05%
80,000
-1,170,000
99
$778K 0.05%
77,469
-1,110,000
100
$759K 0.04%
75,239
-1,070,000
2 3
4
5 6