MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

1
+$321M
2
+$151M
3
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Technology 26.61%
2 Industrials 21.27%
3 Healthcare 9.49%
4 Consumer Staples 8.4%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.3%
72,053
+34,864
77
$11M 0.3%
67,876
+37,705
78
$10.9M 0.3%
69,325
+40,453
79
$10.9M 0.3%
39,698
+18,277
80
$10.9M 0.3%
38,555
+19,143
81
$10.8M 0.3%
43,310
-7,348
82
$10.8M 0.29%
40,294
+20,017
83
$10.8M 0.29%
90,737
+49,116
84
$10.7M 0.29%
41,437
+20,045
85
$10.7M 0.29%
43,802
+22,736
86
$10.7M 0.29%
82,797
+45,263
87
$10.7M 0.29%
95,690
+47,274
88
$10.7M 0.29%
43,206
+25,755
89
$10.6M 0.29%
73,358
+36,557
90
$10.6M 0.29%
108,385
+51,424
91
$10.6M 0.29%
60,479
+32,236
92
$10.6M 0.29%
852,057
+123,300
93
$10.5M 0.29%
374,558
+174,071
94
$10.5M 0.29%
92,299
+44,593
95
$10.5M 0.29%
+22,000
96
$10.4M 0.28%
483,803
+257,428
97
$10.4M 0.28%
169,661
+88,371
98
$10.3M 0.28%
113,675
+62,260
99
$10.3M 0.28%
216,292
+111,472
100
$10.2M 0.28%
18,257
+8,767
2 3
4
5 6