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
$535M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$90.7M
3
+$84.4M
4
PARA
Paramount Global Class B
PARA
+$70.5M
5
VRT icon
Vertiv
VRT
+$37.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 51.4%
2 Consumer Staples 24.41%
3 Consumer Discretionary 8.79%
4 Industrials 7.07%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 24.41%
+2,524,353
2
$123M 22.96%
+567,950
3
$81.8M 15.3%
+2,196,281
4
$70.3M 13.14%
+4,019,660
5
$37.8M 7.07%
+2,025,000
6
$28.8M 5.38%
+416,938
7
$28M 5.23%
+300,000
8
$19M 3.56%
+159,900
9
$8.83M 1.65%
+27,628
10
$4.13M 0.77%
+69,380
11
$1.83M 0.34%
+175,000
12
$1M 0.19%
+100,000