MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$186M
3
+$139M
4
SO icon
Southern Company
SO
+$65.5M
5
FIS icon
Fidelity National Information Services
FIS
+$59M

Top Sells

1
+$177M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.01%
2,605
-1,384,344
102
$281K 0.01%
961
-3,565
103
$279K 0.01%
1,523
-4,912
104
$279K 0.01%
5,285
-20,313
105
$278K 0.01%
953
-3,658
106
$274K 0.01%
2,858
-23,075
107
$273K 0.01%
1,906
-5,874
108
$272K 0.01%
4,280
-18,136
109
$272K 0.01%
6,482
-26,248
110
$271K 0.01%
1,097
-3,603
111
$270K 0.01%
+1,173
112
$270K 0.01%
3,097
-11,079
113
$270K 0.01%
476
-1,856
114
$269K 0.01%
997
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115
$269K 0.01%
1,447
-74,604
116
$267K 0.01%
3,775
-17,389
117
$267K 0.01%
769
-2,434
118
$265K 0.01%
1,189
-5,264
119
$264K 0.01%
857
-3,232
120
$264K 0.01%
6,794
-118,582
121
$262K 0.01%
2,660
-7,104
122
$262K 0.01%
905
-4,200
123
$261K 0.01%
761
-2,914
124
$260K 0.01%
+3,869
125
$259K 0.01%
3,425
-13,356
3 4
5
6 7