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
$4.08B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$105M
3
+$82.2M
4
PSX icon
Phillips 66
PSX
+$71M
5
CTSH icon
Cognizant
CTSH
+$61.7M

Top Sells

1
+$160M
2
+$101M
3
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

1 Technology 23.21%
2 Industrials 14.01%
3 Materials 13.33%
4 Healthcare 12.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.58M 0.14%
67,303
-11,874
77
$6.56M 0.14%
16,784
-320
78
$6.48M 0.13%
80,187
-24,959
79
$6.45M 0.13%
58,319
-1,786
80
$6.4M 0.13%
46,988
-1,230
81
$6.39M 0.13%
6,147
-353
82
$6.35M 0.13%
70,527
-5,904
83
$6.34M 0.13%
22,925
-2,020
84
$6.34M 0.13%
21,993
-2,871
85
$6.34M 0.13%
128,905
+2,856
86
$6.34M 0.13%
559,525
-132,352
87
$6.32M 0.13%
32,007
-4,640
88
$6.3M 0.13%
60,523
-6,399
89
$6.28M 0.13%
23,899
+192
90
$6.27M 0.13%
69,836
-831
91
$6.26M 0.13%
12,111
-2,773
92
$6.25M 0.13%
75,980
-6,530
93
$6.25M 0.13%
60,331
-14,588
94
$6.25M 0.13%
98,499
-17,872
95
$6.21M 0.13%
79,614
-823
96
$6.21M 0.13%
44,797
+30,573
97
$6.21M 0.13%
30,144
-4,872
98
$6.18M 0.13%
23,569
-1,220
99
$6.17M 0.13%
20,412
-813
100
$6.16M 0.13%
85,702
-15,735
2 3
4
5 6