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
$3.31B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$202M
3
+$52M
4
STX icon
Seagate
STX
+$38.2M
5
WDC icon
Western Digital
WDC
+$37.3M

Top Sells

1
+$95.6M
2
+$82.4M
3
+$81.6M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

1 Industrials 32.95%
2 Technology 22.34%
3 Consumer Discretionary 6.82%
4 Real Estate 6.76%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.09%
202,025
-166,400
127
$3.01M 0.08%
75,000
128
$2.98M 0.08%
+16,805
129
$2.97M 0.08%
153,136
+40,200
130
$2.84M 0.08%
+35,005
131
$2.6M 0.07%
64,379
-16,153
132
$2.47M 0.07%
+25,753
133
$2.31M 0.06%
+20,047
134
$2.29M 0.06%
+33,256
135
$2.25M 0.06%
+20,824
136
$2.23M 0.06%
+36,380
137
$2.17M 0.06%
80,402
-97,400
138
$2.13M 0.06%
15,049
-114,295
139
$2.07M 0.06%
+4,496
140
$1.96M 0.06%
+16,571
141
$1.55M 0.04%
+19,047
142
$1.5M 0.04%
+34,596
143
$1.48M 0.04%
103,706
+24,900
144
$1.45M 0.04%
105,261
+983
145
$1.44M 0.04%
29,355
146
$1.4M 0.04%
94,443
+9,000
147
$1.36M 0.04%
17,470
-3,400
148
$1.3M 0.04%
10,059
+3,554
149
$1.3M 0.04%
16,565
+2,445
150
$1.25M 0.03%
33,920
-4,600
4 5
6
7 8