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
$3.31B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$202M
3
+$52M
4
STX icon
Seagate
STX
+$38.2M
5
WDC icon
Western Digital
WDC
+$37.3M

Top Sells

1
+$95.6M
2
+$82.4M
3
+$81.6M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

1 Industrials 32.95%
2 Technology 22.34%
3 Consumer Discretionary 6.82%
4 Real Estate 6.76%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.15%
34,180
+13,310
77
$5.25M 0.15%
47,706
+19,053
78
$5.24M 0.15%
91,187
+39,271
79
$5.22M 0.15%
21,066
+7,638
80
$5.21M 0.15%
17,580
+6,620
81
$5.17M 0.15%
9,490
+2,978
82
$5.14M 0.14%
47,739
+20,909
83
$5.13M 0.14%
40,319
+14,130
84
$5.12M 0.14%
12,472
+4,181
85
$5.08M 0.14%
40,178
+18,123
86
$5.06M 0.14%
69,215
+25,850
87
$5.05M 0.14%
524,100
+203,638
88
$5.04M 0.14%
19,412
+4,693
89
$4.97M 0.14%
72,600
+35,729
90
$4.95M 0.14%
62,094
+19,695
91
$4.88M 0.14%
48,416
+13,545
92
$4.87M 0.14%
+226,375
93
$4.86M 0.14%
35,119
+14,291
94
$4.85M 0.14%
49,845
+15,988
95
$4.83M 0.14%
21,392
+5,414
96
$4.82M 0.14%
41,621
+15,205
97
$4.8M 0.13%
58,166
+14,100
98
$4.8M 0.13%
28,243
+11,049
99
$4.79M 0.13%
30,914
+7,737
100
$4.79M 0.13%
81,290
+27,953
2 3
4
5 6