MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$151M
3
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

1
+$194M
2
+$119M
3
+$100M
4
IP icon
International Paper
IP
+$96.8M
5
LLY icon
Eli Lilly
LLY
+$77.2M

Sector Composition

1 Technology 24.47%
2 Real Estate 16.67%
3 Industrials 11.93%
4 Utilities 8.12%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-325,000
202
– –
-16,150
203
– –
-35,000
204
– –
-20,300
205
– –
-56,630
206
– –
-28,195
207
– –
-390,000
208
– –
-12,647
209
– –
-204,000
210
– –
-77,182
211
– –
-100,000
212
– –
-310,655
213
– –
-9,700
214
– –
-169,383
215
– –
-7,000,000
216
– –
-27,771
217
– –
-71,354
218
– –
-46,370
219
– –
-26,190
220
– –
-83,290
221
– –
-104,928
222
– –
-58,800
223
– –
-25,557
224
– –
-26,871
225
– –
-10,200
7 8
9
10 11