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
$3.67B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

1
+$321M
2
+$151M
3
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Technology 26.61%
2 Industrials 21.27%
3 Healthcare 9.49%
4 Consumer Staples 8.4%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.28%
117,445
+59,279
102
$9.97M 0.27%
63,021
+33,113
103
$9.87M 0.27%
182,478
+91,291
104
$9.85M 0.27%
23,148
+10,153
105
$9.8M 0.27%
77,836
+37,658
106
$9.74M 0.27%
188,647
+108,382
107
$9.65M 0.26%
79,416
+39,097
108
$9.61M 0.26%
34,077
+16,497
109
$9.49M 0.26%
39,164
+22,850
110
$9.18M 0.25%
+33,659
111
$8.94M 0.24%
117,426
+62,726
112
$8.9M 0.24%
+518,830
113
$8.82M 0.24%
133,198
+25,438
114
$8.17M 0.22%
166,539
-72,500
115
$8.05M 0.22%
1,363,762
+239,000
116
$6.32M 0.17%
+359,147
117
$6.01M 0.16%
+17,331
118
$5.99M 0.16%
+27,324
119
$5.6M 0.15%
511,713
+156,245
120
$4.83M 0.13%
429,401
+40,050
121
$4.65M 0.13%
34,200
-83,000
122
$4.61M 0.13%
+60,419
123
$4.42M 0.12%
604,992
-635,706
124
$4.39M 0.12%
+12,084
125
$4.27M 0.12%
900,000
3 4
5
6 7