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
$2.18B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$176M
3
+$57.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.7M
5
PSX icon
Phillips 66
PSX
+$43.5M

Top Sells

1
+$229M
2
+$57.1M
3
+$14.7M
4
SPGI icon
S&P Global
SPGI
+$12.9M
5
CAR icon
Avis
CAR
+$5.88M

Sector Composition

1 Financials 27.91%
2 Technology 20.42%
3 Energy 17.71%
4 Consumer Discretionary 12.88%
5 Utilities 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.1%
44,301
-1,800
102
$2.08M 0.09%
175,467
+5,260
103
$881K 0.04%
59,498
-4,000
104
$841K 0.04%
84,598
105
$764K 0.03%
77,844
-590
106
$678K 0.03%
111,506
-83,000
107
$522K 0.02%
65,517
-62,400
108
$428K 0.02%
76,070
-14,300
109
– –
0
110
– –
-38,327
111
– –
-1,010,551
112
– –
-40,000
113
– –
-2,405,675
1 2 3 4
5