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
$4.66B
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$82M
3
+$66.1M
4
HALO icon
Halozyme
HALO
+$62.3M
5
FDX icon
FedEx
FDX
+$51.4M

Top Sells

1
+$290M
2
+$273M
3
+$135M
4
PEP icon
PepsiCo
PEP
+$118M
5
GEHC icon
GE HealthCare
GEHC
+$97.4M

Sector Composition

1 Technology 26.56%
2 Industrials 17.65%
3 Healthcare 10.92%
4 Financials 10.46%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
126
Global X Copper Miners ETF NEW
COPX
$8.19B
$382K 0.01%
5,322
+1,440
ALB icon
127
Albemarle
ALB
$21B
$223K ﹤0.01%
1,580
-1,772
AMCR icon
128
Amcor
AMCR
$22B
$148K ﹤0.01%
3,543
-2,239
ESS icon
129
Essex Property Trust
ESS
$16.5B
– –
-982
PFE icon
130
Pfizer
PFE
$155B
– –
-7,887
PG icon
131
Procter & Gamble
PG
$381B
– –
-1,777
PNR icon
132
Pentair
PNR
$16B
– –
-2,743
ABNB icon
133
Airbnb
ABNB
$79.8B
– –
-8,001
ABT icon
134
Abbott
ABT
$199B
– –
-2,246
ADM icon
135
Archer Daniels Midland
ADM
$33.2B
– –
-5,084
ADP icon
136
Automatic Data Processing
ADP
$86.1B
– –
-921
AFL icon
137
Aflac
AFL
$58.9B
– –
-2,754
AOS icon
138
A.O. Smith
AOS
$10.7B
– –
-3,816
APD icon
139
Air Products & Chemicals
APD
$61.3B
– –
-949
BDX icon
140
Becton Dickinson
BDX
$49.6B
– –
-1,536
BE icon
141
Bloom Energy
BE
$45.4B
– –
0
BEN icon
142
Franklin Resources
BEN
$14.1B
– –
-11,414
BF.B icon
143
Brown-Forman Class B
BF.B
$13.3B
– –
-9,058
BRO icon
144
Brown & Brown
BRO
$24.5B
– –
-2,745
BSY icon
145
Bentley Systems
BSY
$11.5B
– –
-87,902
CAH icon
146
Cardinal Health
CAH
$53.8B
– –
-1,783
CB icon
147
Chubb
CB
$134B
– –
-1,044
CE icon
148
Celanese
CE
$5.38B
– –
-833,450
CHD icon
149
Church & Dwight Co
CHD
$24.5B
– –
-2,900
CHRW icon
150
C.H. Robinson
CHRW
$22.5B
– –
-2,735
4 5
6
7 8