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
$1.25B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$62.3M
3
+$24M
4
NET icon
Cloudflare
NET
+$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M

Top Sells

1
+$7.57M
2
+$6.78M
3
+$5.9M
4
GRPN icon
Groupon
GRPN
+$2.1M
5
COIN icon
Coinbase
COIN
+$2.03M

Sector Composition

1 Technology 50.09%
2 Financials 24.67%
3 Consumer Discretionary 17.46%
4 Healthcare 2.11%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 22.61%
1,747,790
+10,190
2
$253M 20.03%
3,302,844
+2,906,578
3
$227M 17.95%
908,719
-1,960
4
$70.2M 5.55%
780,000
5
$62.3M 4.92%
+1,701,615
6
$36.3M 2.87%
239,800
7
$25.7M 2.03%
227,806
-11,791
8
$24M 1.89%
+2,405,675
9
$23.6M 1.87%
+209,700
10
$21.8M 1.72%
+50,696
11
$21.6M 1.71%
129,046
+7,800
12
$21.6M 1.71%
439,900
+54,096
13
$18M 1.42%
170,900
+15,822
14
$16.8M 1.33%
276,792
-13,741
15
$15.6M 1.23%
+89,010
16
$13.6M 1.07%
59,664
-8,940
17
$13M 1.03%
86,802
+17,145
18
$11.7M 0.93%
1,345,864
-869,500
19
$11.2M 0.89%
43,502
-26,340
20
$10.4M 0.82%
+230,243
21
$8.85M 0.7%
197,682
+3,100
22
$8.56M 0.68%
182,728
-10,998
23
$6.03M 0.48%
+380,000
24
$5.96M 0.47%
310,165
-307,193
25
$5.91M 0.47%
50,776
+6,069
1
2