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
$1.47B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$54.2M
3
+$36.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$24.9M
5
URI icon
United Rentals
URI
+$23.1M

Top Sells

1
+$278M
2
+$164M
3
+$160M
4
MCHP icon
Microchip Technology
MCHP
+$133M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$47.5M

Sector Composition

1 Technology 26.98%
2 Energy 13.99%
3 Financials 13.11%
4 Consumer Discretionary 12.93%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4 5
6