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
$5.22B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$169M
3
+$138M
4
LOW icon
Lowe's Companies
LOW
+$124M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

1
+$260M
2
+$138M
3
+$130M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 13.37%
3 Industrials 11.92%
4 Healthcare 9.86%
5 Utilities 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.24%
+28,195
77
$12.5M 0.24%
233,422
+134,923
78
$11.8M 0.23%
123,628
+49,419
79
$11.4M 0.22%
789,604
-37,265
80
$11.1M 0.21%
200,618
+5,005
81
$10.9M 0.21%
+173,518
82
$10.9M 0.21%
204,299
-52,100
83
$10.3M 0.2%
151,802
+591
84
$9.91M 0.19%
124,072
+53,545
85
$9.76M 0.19%
+100,000
86
$9.72M 0.19%
+20,000
87
$9.21M 0.18%
+56,630
88
$8.98M 0.17%
+26,190
89
$8.79M 0.17%
57,787
+23,300
90
$8.53M 0.16%
16,207
-31,633
91
$8.23M 0.16%
+100,000
92
$8.12M 0.16%
+38,280
93
$8.07M 0.15%
+14,100
94
$7.82M 0.15%
307,138
-610,612
95
$7.44M 0.14%
+169,383
96
$7.35M 0.14%
+204,000
97
$6.99M 0.13%
+155,188
98
$6.68M 0.13%
110,729
+108,008
99
$6.54M 0.13%
51,899
+20,650
100
$6.33M 0.12%
+104,928
2 3
4
5 6