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
$1.47B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$54.2M
3
+$36.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$24.9M
5
URI icon
United Rentals
URI
+$23.1M

Top Sells

1
+$278M
2
+$164M
3
+$160M
4
MCHP icon
Microchip Technology
MCHP
+$133M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$47.5M

Sector Composition

1 Technology 26.98%
2 Energy 13.99%
3 Financials 13.11%
4 Consumer Discretionary 12.93%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.04%
82,944
+5,100
102
$683K 0.04%
89,598
+5,000
103
$674K 0.04%
66,574
-1,040,000
104
$460K 0.03%
86,870
+10,800
105
$393K 0.02%
+19,643
106
$361K 0.02%
41,298
-18,200
107
$305K 0.02%
+32,000
108
$239K 0.01%
3,438
-32,356
109
$195K 0.01%
22,757
-42,760
110
– –
0
111
– –
-128,473
112
– –
-415,625
113
– –
0
114
– –
-7,608,996
115
– –
-1,278,978
116
– –
-807,221
117
– –
-657,647
118
– –
-1,106,692
119
– –
-1,167,349
120
– –
-2,449,592
121
– –
0
122
– –
-1,580,295
123
– –
-821,597
124
– –
-1,459,666
125
– –
-1,100,302
2 3 4
5
6