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
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$182M
3
+$142M
4
SO icon
Southern Company
SO
+$64.1M
5
FIS icon
Fidelity National Information Services
FIS
+$56.3M

Top Sells

1
+$163M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$148M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,893
202
– –
-787,030
203
– –
-102,027
204
– –
-4,356
205
– –
-37,496
206
– –
-17,074
207
– –
-49,950
208
– –
-119,376
209
– –
-400,000
5 6 7 8
9