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
151
$1.19M 0.03%
70,344
+7,900
152
$1.14M 0.03%
+7,816
153
$997K 0.03%
148,638
+33,500
154
$698K 0.02%
83,506
-89,500
155
$601K 0.02%
+16,853
156
$511K 0.01%
+10,113
157
$445K 0.01%
+4,406
158
$355K 0.01%
+17,656
159
$304K 0.01%
+1,167
160
$267K 0.01%
152,839
+122,837
161
$256K 0.01%
+1,816
162
$227K 0.01%
+3,033
163
$205K 0.01%
+443
164
$193K 0.01%
19,848
-19,750
165
– –
-32,000
166
– –
-39,700
167
– –
-328,964
168
– –
-11,163
169
– –
0
170
– –
-222,491
171
– –
-205,207
172
– –
-629
173
– –
-22,332
174
– –
-269,470
175
– –
-233,817
4 5 6
7
8