MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$134M
2
+$131M
3
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

1
+$321M
2
+$151M
3
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Technology 26.61%
2 Industrials 21.27%
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
151
$762K 0.02%
+3,020
152
$753K 0.02%
+11,200
153
$741K 0.02%
60,443
-34,000
154
$727K 0.02%
+23,000
155
$721K 0.02%
24,355
-5,000
156
$710K 0.02%
+8,699
157
$623K 0.02%
54,252
-16,092
158
$568K 0.02%
+3,948
159
$514K 0.01%
3,000
-69,496
160
$484K 0.01%
30,761
-74,500
161
$395K 0.01%
+2,660
162
$360K 0.01%
65,781
-17,725
163
$304K 0.01%
5,845
-11,008
164
$288K 0.01%
6,920
-27,000
165
$276K 0.01%
+6,300
166
$249K 0.01%
5,645
-113,443
167
$210K 0.01%
7,113
-3,000
168
$72.7K ﹤0.01%
10,548
-9,300
169
– –
-307,029
170
– –
-10,059
171
– –
-211,563
172
– –
-4,406
173
– –
-68,776
174
– –
-142,502
175
– –
-152,839
4 5 6
7
8