MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$186M
3
+$139M
4
SO icon
Southern Company
SO
+$65.5M
5
FIS icon
Fidelity National Information Services
FIS
+$59M

Top Sells

1
+$177M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.01%
1,902
-8,006
127
$256K 0.01%
2,814
-11,484
128
$255K 0.01%
8,435
-32,199
129
$255K 0.01%
1,667
-7,426
130
$251K 0.01%
561
-2,287
131
$250K 0.01%
1,141
-2,562
132
$249K 0.01%
3,799
-13,954
133
$243K 0.01%
2,192
-9,221
134
$242K 0.01%
+430
135
$239K 0.01%
1,854
-8,080
136
$238K 0.01%
2,474
-9,502
137
$238K 0.01%
27,352
-14,000
138
$238K 0.01%
5,171
-20,421
139
$236K 0.01%
2,242
-9,429
140
$235K 0.01%
1,473
-6,453
141
$230K 0.01%
1,337
-4,200
142
$224K 0.01%
2,236
-12,198
143
$223K 0.01%
1,858
-6,395
144
$215K 0.01%
2,192
-9,522
145
– –
-49,950
146
– –
-17,074
147
– –
-37,496
148
– –
-4,356
149
– –
-102,027
150
– –
-787,030
4 5
6
7 8