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
$2.68B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$226M
3
+$145M
4
NEE icon
NextEra Energy
NEE
+$142M
5
FCX icon
Freeport-McMoran
FCX
+$141M

Top Sells

1
+$856M
2
+$125M
3
+$4.73M
4
SOFI icon
SoFi Technologies
SOFI
+$4.62M
5
BABA icon
Alibaba
BABA
+$3.09M

Sector Composition

1 Industrials 27.3%
2 Technology 25.3%
3 Consumer Discretionary 10.73%
4 Healthcare 9.81%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.11%
+13,529
77
$3.25M 0.11%
+14,719
78
$3.24M 0.11%
+8,643
79
$3.22M 0.11%
+22,090
80
$3.21M 0.11%
+31,402
81
$3.18M 0.11%
42,298
+15,000
82
$3.17M 0.11%
+30,820
83
$3.17M 0.11%
+83,249
84
$3.16M 0.11%
+45,312
85
$3.15M 0.11%
+6,512
86
$3.09M 0.11%
+8,291
87
$3.06M 0.11%
+12,013
88
$3.06M 0.11%
+47,273
89
$3.06M 0.11%
+33,352
90
$3.03M 0.11%
+34,871
91
$3.02M 0.11%
+10,671
92
$3.01M 0.11%
+42,399
93
$3.01M 0.11%
+35,175
94
$3.01M 0.11%
+20,828
95
$3M 0.1%
+26,189
96
$2.99M 0.1%
+53,337
97
$2.98M 0.1%
+11,529
98
$2.97M 0.1%
+24,570
99
$2.96M 0.1%
+37,764
100
$2.95M 0.1%
+24,568
2 3
4
5 6