MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.74B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$270M
2
+$217M
3
+$24.4M
4
RPD icon
Rapid7
RPD
+$18.5M
5
PRGS icon
Progress Software
PRGS
+$17.8M

Top Sells

1
+$6.05M
2
+$4.75M
3
+$4.13M
4
BSY icon
Bentley Systems
BSY
+$2.79M
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 31.87%
+1,737,600
2
$217M 25.64%
+910,679
3
$63.2M 7.45%
780,000
4
$35M 4.13%
239,800
+79,900
5
$29.7M 3.5%
396,266
+103,212
6
$24.4M 2.88%
+155,078
7
$22.7M 2.67%
239,597
+195,497
8
$19.5M 2.3%
69,842
+14,995
9
$18.8M 2.22%
290,533
-43,106
10
$18.6M 2.19%
121,246
+114,137
11
$17.8M 2.1%
+385,804
12
$17.4M 2.05%
+68,604
13
$12.8M 1.51%
69,657
-25,871
14
$11.8M 1.39%
193,726
+21,803
15
$9.11M 1.07%
211,094
+201,094
16
$8.77M 1.03%
+194,582
17
$8.57M 1.01%
2,215,364
-1,563,287
18
$6.45M 0.76%
44,707
+1,760
19
$6.08M 0.72%
+617,358
20
$5.09M 0.6%
+236,814
21
$4.99M 0.59%
40,203
-33,277
22
$4.67M 0.55%
688,246
+518,246
23
$4M 0.47%
210,695
+178,956
24
$1.5M 0.18%
150,000
25
$1.19M 0.14%
+17,446
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