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
$204M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$17.3M
3
+$17.1M
4
BSY icon
Bentley Systems
BSY
+$15.3M
5
DOCU
DocuSign
DOCU
+$12.7M

Top Sells

1
+$131M
2
+$123M
3
+$81.8M
4
IQ icon
iQIYI
IQ
+$70.3M
5
VRT icon
Vertiv
VRT
+$37.8M

Sector Composition

1 Consumer Discretionary 48.18%
2 Technology 37.23%
3 Healthcare 12.38%
4 Financials 1.21%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 32.36%
780,000
+480,000
2
$22.7M 11.14%
293,054
-123,884
3
$22.7M 11.12%
159,900
4
$15.7M 7.67%
+333,639
5
$15.5M 7.58%
+95,528
6
$14.7M 7.2%
+3,778,651
7
$11.1M 5.44%
+54,847
8
$10.6M 5.19%
+171,923
9
$8.26M 4.05%
+73,480
10
$5.7M 2.79%
+42,947
11
$3.29M 1.61%
+44,100
12
$2.05M 1%
175,000
13
$1.49M 0.73%
+150,000
14
$1.34M 0.65%
+7,109
15
$979K 0.48%
100,000
16
$714K 0.35%
+170,000
17
$703K 0.34%
+31,739
18
$505K 0.25%
+10,000
19
$49K 0.02%
+150,000
20
$46K 0.02%
+97,610
21
$32K 0.02%
+64,223
22
– –
-2,524,353
23
– –
-4,019,660
24
– –
-2,196,281
25
– –
0
1
2