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
$2.68B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$226M
3
+$145M
4
NEE icon
NextEra Energy
NEE
+$142M
5
FCX icon
Freeport-McMoran
FCX
+$141M

Top Sells

1
+$856M
2
+$125M
3
+$4.73M
4
SOFI icon
SoFi Technologies
SOFI
+$4.62M
5
BABA icon
Alibaba
BABA
+$3.09M

Sector Composition

1 Industrials 27.3%
2 Technology 25.3%
3 Consumer Discretionary 10.73%
4 Healthcare 9.81%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.1%
+18,858
102
$2.94M 0.1%
+320,462
103
$2.91M 0.1%
+17,194
104
$2.91M 0.1%
+20,870
105
$2.9M 0.1%
+13,959
106
$2.89M 0.1%
+17,079
107
$2.89M 0.1%
+10,960
108
$2.89M 0.1%
+4,172
109
$2.87M 0.1%
+22,094
110
$2.87M 0.1%
+12,850
111
$2.86M 0.1%
+43,365
112
$2.85M 0.1%
+13,428
113
$2.83M 0.1%
+12,286
114
$2.82M 0.1%
+31,091
115
$2.81M 0.1%
+26,830
116
$2.81M 0.1%
+32,655
117
$2.8M 0.1%
+26,416
118
$2.79M 0.1%
+7,644
119
$2.79M 0.1%
+17,933
120
$2.79M 0.1%
+21,301
121
$2.79M 0.1%
+36,871
122
$2.78M 0.1%
+28,653
123
$2.77M 0.1%
+41,827
124
$2.76M 0.1%
+47,796
125
$2.74M 0.1%
262,105
+3,850
3 4
5
6 7