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

Top Buys

1
+$107M
2
+$97.2M
3
+$52.2M
4
APD icon
Air Products & Chemicals
APD
+$48.4M
5
NFLX icon
Netflix
NFLX
+$33.7M

Top Sells

1
+$88.7M
2
+$73.4M
3
+$51.3M
4
TMUS icon
T-Mobile US
TMUS
+$35M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

1 Technology 24.31%
2 Industrials 19.88%
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 0.01%
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%
4,850
-48,300
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
– –
-47,055
195
– –
-60,419
196
– –
-8,699
197
– –
-33,659
198
– –
-11,200
199
– –
-359,147
200
– –
-140,299
5 6 7
8
9