MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$186M
3
+$139M
4
SO icon
Southern Company
SO
+$65.5M
5
FIS icon
Fidelity National Information Services
FIS
+$59M

Top Sells

1
+$177M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.02%
5,697
-784
77
$643K 0.02%
4,861
-13,045
78
$394K 0.01%
16,504
-46,698
79
$371K 0.01%
2,779
-6,693
80
$329K 0.01%
1,956
-7,801
81
$323K 0.01%
1,097
-4,857
82
$314K 0.01%
3,054
-8,977
83
$313K 0.01%
807
-2,396
84
$310K 0.01%
4,083
-11,918
85
$309K 0.01%
2,386
-7,623
86
$307K 0.01%
4,534
-10,388
87
$306K 0.01%
2,054
-6,837
88
$304K 0.01%
1,371
-3,467
89
$302K 0.01%
4,820
-10,287
90
$302K 0.01%
572
-1,902
91
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3,103
-7,832
92
$298K 0.01%
2,624
-7,152
93
$298K 0.01%
286
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94
$296K 0.01%
1,381
-4,337
95
$291K 0.01%
621
-2,320
96
$289K 0.01%
2,530
-8,481
97
$286K 0.01%
13,641
-46,003
98
$285K 0.01%
2,914
-10,773
99
$284K 0.01%
2,345
-8,143
100
$282K 0.01%
1,001
-38,907
2 3
4
5 6