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
$3.63B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.6M
3
+$50.3M
4
APD icon
Air Products & Chemicals
APD
+$47.5M
5
B
Barrick Mining
B
+$32.3M

Top Sells

1
+$92.7M
2
+$73.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

1 Technology 24.2%
2 Industrials 19.99%
3 Healthcare 12.72%
4 Materials 8.54%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$773K 0.02%
+12,915
177
$769K 0.02%
+50,000
178
$716K 0.02%
+24,745
179
$704K 0.02%
+4,283
180
$632K 0.02%
+25,000
181
$542K 0.02%
50,443
-10,000
182
$506K 0.01%
+19,052
183
$388K 0.01%
17,470
184
$369K 0.01%
+8,183
185
$364K 0.01%
2,660
186
$356K 0.01%
122,054
-1,241,708
187
$330K 0.01%
9,700
-96,600
188
$314K 0.01%
1,578
-7,103
189
$252K 0.01%
1,429
-198,571
190
$244K 0.01%
50,381
-15,400
191
$226K 0.01%
1,548
-2,400
192
$217K 0.01%
581
-16,750
193
$81.8K ﹤0.01%
10,148
-400
194
– –
-6,300
195
– –
-5,645
196
– –
-22,000
197
– –
-7,113
198
– –
-17,344
199
– –
-3,020
200
– –
-131,609
5 6 7
8
9