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
$2.33B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$315M
2 +$167M
3 +$143M
4
IP icon
International Paper
IP
+$136M
5
MCHP icon
Microchip Technology
MCHP
+$120M

Top Sells

1 +$94.8M
2 +$66.7M
3 +$62M
4
VAL icon
Valaris
VAL
+$26.7M
5
URI icon
United Rentals
URI
+$23.1M

Sector Composition

1 Technology 35.51%
2 Industrials 21.82%
3 Consumer Discretionary 14.44%
4 Utilities 10.38%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-909,794
77
-1,639,700
78
-66,574
79
-511,581
80
-121,831
81
-167,743
82
-1,251,151
83
-77,469
84
-2,059,640
85
-1,317,609
86
-266,917
87
-381,069
88
-291,196
89
-100,000
90
-89,800
91
-1,204,900
92
-1,736,014
93
-225,862
94
-241,576
95
-75,239
96
-1,015,074
97
-1,086,725
98
-162,730
99
-23,920
100
-65,000