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
151
$709K 0.02%
+6,505
152
$556K 0.02%
62,444
-15,500
153
$531K 0.02%
+13,982
154
$460K 0.02%
30,000
+14,743
155
$391K 0.01%
39,598
+9,000
156
$323K 0.01%
+32,000
157
$287K 0.01%
+29,808
158
$225K 0.01%
+629
159
$193K 0.01%
30,002
+29,405
160
– –
-21,870
161
– –
0
162
– –
0
163
– –
-43,131
164
– –
-1,743,713
165
– –
0
166
– –
-37,036
3 4 5 6
7