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
$4.66B
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$82M
3
+$66.1M
4
HALO icon
Halozyme
HALO
+$62.3M
5
FDX icon
FedEx
FDX
+$51.4M

Top Sells

1
+$290M
2
+$273M
3
+$135M
4
PEP icon
PepsiCo
PEP
+$118M
5
GEHC icon
GE HealthCare
GEHC
+$97.4M

Sector Composition

1 Technology 26.56%
2 Industrials 17.65%
3 Healthcare 10.92%
4 Financials 10.46%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
101
Semtech
SMTC
$8.91B
$6.24M 0.13%
+84,675
SEDG icon
102
SolarEdge
SEDG
$2.45B
$4.92M 0.11%
170,555
DVAX
103
DELISTED
Dynavax Technologies
DVAX
$4.91M 0.11%
319,443
+23,500
PRGS icon
104
Progress Software
PRGS
$1.62B
$4.71M 0.1%
109,712
-180,350
CHKP icon
105
Check Point Software Technologies
CHKP
$16.6B
$4.02M 0.09%
+21,665
BAM icon
106
Brookfield Asset Management
BAM
$76B
$3.93M 0.08%
75,000
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$3.82M 0.08%
59,000
+500
BALL icon
108
Ball Corp
BALL
$17.8B
$3.71M 0.08%
70,060
-500,000
TNDM icon
109
Tandem Diabetes Care
TNDM
$1.71B
$3.18M 0.07%
144,617
+27,255
MARA icon
110
Marathon Digital Holdings
MARA
$3.57B
$2.97M 0.06%
330,578
+32,750
UNIT
111
Uniti Group
UNIT
$1.87B
$2.79M 0.06%
398,246
+110,000
SABR icon
112
Sabre
SABR
$636M
$2.72M 0.06%
+2,000,000
FLNC icon
113
Fluence Energy
FLNC
$2B
$2.7M 0.06%
136,435
-62,750
INDI icon
114
indie Semiconductor
INDI
$689M
$2.5M 0.05%
709,125
-80,850
METC icon
115
Ramaco Resources Class A
METC
$1.03B
$2.31M 0.05%
+128,300
EA icon
116
Electronic Arts
EA
$50.3B
$2.04M 0.04%
+10,000
UBER icon
117
Uber
UBER
$156B
$1.49M 0.03%
+18,185
WBD icon
118
Warner Bros
WBD
$70.7B
$1.44M 0.03%
+50,000
PPL icon
119
PPL Corp
PPL
$29.1B
$1.4M 0.03%
+40,100
CSX icon
120
CSX Corp
CSX
$80.3B
$1.38M 0.03%
+37,991
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$1M 0.02%
+12,900
QQQ icon
122
Invesco QQQ Trust
QQQ
$399B
$986K 0.02%
1,605
-1,250
GDX icon
123
VanEck Gold Miners ETF
GDX
$36.4B
$944K 0.02%
+11,001
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$862K 0.02%
6,827
+2,500
SMLR
125
DELISTED
Semler Scientific
SMLR
$536K 0.01%
35,045
+5,115
3 4
5
6 7