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
$3.67B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$147M
3
+$99.9M
4
ALL icon
Allstate
ALL
+$42M
5
ILMN icon
Illumina
ILMN
+$41.2M

Top Sells

1
+$326M
2
+$174M
3
+$132M
4
CPAY icon
Corpay
CPAY
+$61.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Technology 26.66%
2 Industrials 21.22%
3 Healthcare 9.49%
4 Consumer Staples 8.4%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.18M 0.1%
34,522
-24,400
127
$3.86M 0.1%
+90,306
128
$3.74M 0.09%
+134,947
129
$3.5M 0.09%
197,905
-439,126
130
$3.49M 0.09%
+53,150
131
$3.45M 0.09%
213,525
+11,500
132
$3.36M 0.08%
63,627
-19,242
133
$3.15M 0.08%
75,000
134
$2.98M 0.07%
+11,953
135
$2.62M 0.06%
+69,770
136
$2.58M 0.06%
+32,260
137
$2.51M 0.06%
17,344
+2,295
138
$2.42M 0.06%
36,080
-300
139
$2.3M 0.06%
74,309
+9,930
140
$2.2M 0.05%
+18,230
141
$2.19M 0.05%
65,958
-14,444
142
$1.98M 0.05%
44,596
+10,000
143
$1.66M 0.04%
+92,502
144
$1.47M 0.04%
8,681
-15,074
145
$1.29M 0.03%
15,687
-878
146
$1.2M 0.03%
7,816
147
$1.1M 0.03%
184,138
+35,500
148
$1.05M 0.03%
+66,884
149
$852K 0.02%
139,005
-116,000
150
$765K 0.02%
17,470
4 5
6
7 8