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
$840M
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$219M
3
+$20.6M
4
ABNB icon
Airbnb
ABNB
+$17.9M
5
COIN icon
Coinbase
COIN
+$17.8M

Top Sells

1
+$6.06M
2
+$3.79M
3
+$3.54M
4
BSY icon
Bentley Systems
BSY
+$2.37M
5
CTLP icon
Cantaloupe
CTLP
+$2.05M

Sector Composition

1 Technology 42.15%
2 Financials 34.43%
3 Consumer Discretionary 14.5%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 32.18%
+1,737,600
2
$217M 25.89%
+910,679
3
$63.2M 7.53%
780,000
4
$35M 4.17%
239,800
+79,900
5
$29.7M 3.53%
396,266
+103,212
6
$24.4M 2.91%
+155,078
7
$22.7M 2.7%
239,597
+195,497
8
$19.5M 2.33%
69,842
+14,995
9
$18.8M 2.24%
290,533
-43,106
10
$18.6M 2.21%
121,246
+114,137
11
$17.8M 2.12%
+385,804
12
$17.4M 2.07%
+68,604
13
$12.8M 1.52%
69,657
-25,871
14
$11.8M 1.41%
193,726
+21,803
15
$9.11M 1.08%
211,094
+201,094
16
$8.77M 1.04%
+194,582
17
$8.57M 1.02%
2,215,364
-1,563,287
18
$6.45M 0.77%
44,707
+1,760
19
$6.08M 0.72%
+617,358
20
$5.09M 0.61%
+236,814
21
$4.99M 0.59%
40,203
-33,277
22
$4.67M 0.56%
688,246
+518,246
23
$4M 0.48%
210,695
+178,956
24
$1.5M 0.18%
150,000
25
$1.19M 0.14%
+17,446
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