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
151
$1.75M 0.04%
+7,920
152
$1.45M 0.03%
50,784
+26,039
153
$1.32M 0.03%
+15,240
154
$1.32M 0.03%
+4,784
155
$1.15M 0.02%
+35,000
156
$1.09M 0.02%
22,985
+14,802
157
$880K 0.02%
+13,508
158
$739K 0.02%
+8,818
159
$674K 0.01%
8,054
-21,001
160
$642K 0.01%
22,595
+3,543
161
$639K 0.01%
59,752
-12,000
162
$638K 0.01%
8,170
-44,310
163
$627K 0.01%
12,820
-8,250
164
$529K 0.01%
26,375
-69,509
165
$444K 0.01%
+4,461
166
$442K 0.01%
2,546
-12,354
167
$423K 0.01%
+3,238
168
$324K 0.01%
+16,755
169
$318K 0.01%
30,443
-20,000
170
$316K 0.01%
4,369
-46,881
171
$229K ﹤0.01%
+2,189
172
$205K ﹤0.01%
2,721
-102,840
173
$59.4K ﹤0.01%
10,148
174
$36K ﹤0.01%
13,181
-37,200
175
– –
-4,850
5 6
7
8 9