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
$2.68B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$226M
3
+$145M
4
NEE icon
NextEra Energy
NEE
+$142M
5
FCX icon
Freeport-McMoran
FCX
+$141M

Top Sells

1
+$856M
2
+$125M
3
+$4.73M
4
SOFI icon
SoFi Technologies
SOFI
+$4.62M
5
BABA icon
Alibaba
BABA
+$3.09M

Sector Composition

1 Industrials 27.3%
2 Technology 25.3%
3 Consumer Discretionary 10.73%
4 Healthcare 9.81%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.74M 0.1%
+111,638
127
$2.73M 0.1%
+32,662
128
$2.71M 0.09%
+22,055
129
$2.67M 0.09%
+24,150
130
$2.6M 0.09%
+7,265
131
$2.59M 0.09%
+51,916
132
$2.59M 0.09%
+15,237
133
$2.5M 0.09%
75,000
134
$2.44M 0.09%
+109,823
135
$2.42M 0.08%
+98,000
136
$2.12M 0.07%
80,532
-5,916
137
$1.94M 0.07%
+112,936
138
$1.77M 0.06%
20,870
-1,120
139
$1.71M 0.06%
+173,006
140
$1.67M 0.06%
+900,000
141
$1.46M 0.05%
+104,278
142
$1.37M 0.05%
+38,520
143
$1.34M 0.05%
222,491
-161,500
144
$1.3M 0.05%
+78,806
145
$1.06M 0.04%
29,355
-3,025
146
$981K 0.03%
+14,120
147
$976K 0.03%
+29,000
148
$971K 0.03%
85,443
-11,000
149
$942K 0.03%
+115,138
150
$813K 0.03%
+11,800
3 4 5
6
7