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
$2.33B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$171M
3
+$166M
4
IP icon
International Paper
IP
+$140M
5
MCHP icon
Microchip Technology
MCHP
+$114M

Top Sells

1
+$94.8M
2
+$69.5M
3
+$62M
4
VAL icon
Valaris
VAL
+$26.7M
5
URI icon
United Rentals
URI
+$23.1M

Sector Composition

1 Technology 35.51%
2 Industrials 21.82%
3 Consumer Discretionary 14.44%
4 Utilities 10.38%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,514,688
127
– –
-728,279
128
– –
-1,086,725
129
– –
-162,730
130
– –
-23,920
131
– –
-65,000
2 3 4 5
6