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
$4.08B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$105M
3
+$82.2M
4
PSX icon
Phillips 66
PSX
+$71M
5
CTSH icon
Cognizant
CTSH
+$61.7M

Top Sells

1
+$160M
2
+$101M
3
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

1 Technology 23.21%
2 Industrials 14.01%
3 Materials 13.33%
4 Healthcare 12.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.41M 0.11%
49,439
-3,960
127
$5.37M 0.11%
49,309
-6,195
128
$5.36M 0.11%
36,371
-1,781
129
$5.23M 0.11%
17,420
+1,497
130
$5.19M 0.11%
257,503
+12,219
131
$4.93M 0.1%
+18,156
132
$4.47M 0.09%
792,054
+670,000
133
$4.34M 0.09%
410,555
+31,189
134
$4.31M 0.09%
188,340
+163,340
135
$4.26M 0.09%
31,249
+28,589
136
$4.17M 0.09%
32,915
-47,000
137
$3.55M 0.07%
75,000
138
$3.13M 0.06%
+6,415
139
$3.01M 0.06%
71,068
-1,188
140
$2.98M 0.06%
74,674
-12,500
141
$2.91M 0.06%
280,482
-73,200
142
$2.75M 0.06%
282,805
+98,800
143
$2.22M 0.05%
87,180
+3,198
144
$2.12M 0.04%
24,097
+14,097
145
$2.11M 0.04%
83,458
-52,500
146
$2.06M 0.04%
+45,600
147
$1.88M 0.04%
2,123
-929
148
$1.85M 0.04%
+26,524
149
$1.84M 0.04%
41,479
-8,000
150
$1.82M 0.04%
+9,776
4 5
6
7 8