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
$3.63B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.6M
3
+$50.3M
4
APD icon
Air Products & Chemicals
APD
+$47.5M
5
B
Barrick Mining
B
+$32.3M

Top Sells

1
+$92.7M
2
+$73.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

1 Technology 24.2%
2 Industrials 19.99%
3 Healthcare 12.72%
4 Materials 8.54%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.61M 0.18%
73,958
-43,487
77
$6.51M 0.18%
36,062
-33,307
78
$6.46M 0.18%
101,437
-68,224
79
$6.4M 0.18%
55,504
-35,184
80
$6.34M 0.18%
38,471
-29,405
81
$6.34M 0.17%
24,864
-16,573
82
$6.32M 0.17%
+24,871
83
$6.31M 0.17%
45,671
-37,126
84
$6.31M 0.17%
11,197
-7,060
85
$6.29M 0.17%
36,647
-26,048
86
$6.2M 0.17%
26,511
-16,695
87
$6.18M 0.17%
+19,706
88
$6.17M 0.17%
96,141
+90,296
89
$6.16M 0.17%
21,225
-17,330
90
$6.15M 0.17%
116,371
-66,107
91
$6.13M 0.17%
20,549
-12,743
92
$6.13M 0.17%
35,016
-33,084
93
$6.08M 0.17%
100,551
-82,871
94
$6.07M 0.17%
41,542
-21,479
95
$6.07M 0.17%
79,177
-66,363
96
$6.07M 0.17%
13,830
-12,257
97
$6.04M 0.17%
58,224
-48,982
98
$6.02M 0.17%
76,431
-159,766
99
$6M 0.17%
47,635
-25,723
100
$6M 0.17%
33,954
+6,630
2 3
4
5 6