MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
+9.65%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
-$709M
(-32%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-60.58%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
142
New
31
Increased
20
Reduced
42
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$63.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$54.2M |
| 3 |
Lockheed Martin
LMT
|
+$36.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$24.9M |
| 5 |
United Rentals
URI
|
+$23.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$278M |
| 2 |
International Paper
IP
|
+$164M |
| 3 |
Vistra
VST
|
+$160M |
| 4 |
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% |
