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
$4.08B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$105M
3
+$82.2M
4
PSX icon
Phillips 66
PSX
+$71M
5
CTSH icon
Cognizant
CTSH
+$61.7M

Top Sells

1
+$160M
2
+$101M
3
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

1 Technology 23.21%
2 Industrials 14.01%
3 Materials 13.33%
4 Healthcare 12.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.13M 0.13%
31,985
-4,077
102
$6.13M 0.13%
102,565
+2,014
103
$6.12M 0.13%
23,955
-4,329
104
$6.08M 0.13%
58,054
-170
105
$6.07M 0.13%
10,902
-295
106
$6.06M 0.13%
20,518
-5,140
107
$6.06M 0.13%
58,385
-11,756
108
$6.06M 0.13%
12,710
-1,120
109
$6.04M 0.12%
49,846
-2,941
110
$6.03M 0.12%
52,883
-4,324
111
$5.98M 0.12%
167,582
-16,482
112
$5.98M 0.12%
45,473
-8,965
113
$5.97M 0.12%
45,033
-2,602
114
$5.96M 0.12%
531,568
+124,950
115
$5.94M 0.12%
34,322
-4,149
116
$5.91M 0.12%
52,322
+8,400
117
$5.88M 0.12%
62,060
+7,659
118
$5.86M 0.12%
34,487
-95,920
119
$5.85M 0.12%
36,089
-5,453
120
$5.84M 0.12%
184,092
+7,283
121
$5.8M 0.12%
41,550
+3,522
122
$5.77M 0.12%
49,239
-1,645
123
$5.73M 0.12%
23,763
-2,748
124
$5.71M 0.12%
40,140
-5,531
125
$5.48M 0.11%
36,436
+914
3 4
5
6 7