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
$1.9B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$154M
3
+$79.6M
4
ADI icon
Analog Devices
ADI
+$52.8M
5
SOFI icon
SoFi Technologies
SOFI
+$23.8M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$11.7M
4
MCHP icon
Microchip Technology
MCHP
+$9.29M
5
JPM icon
JPMorgan Chase
JPM
+$4.48M

Sector Composition

1 Technology 42.86%
2 Consumer Discretionary 25.6%
3 Financials 16.6%
4 Utilities 9.23%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 14.62%
3,188,022
-114,822
2
$272M 14.35%
1,720,490
-27,300
3
$267M 14.09%
+5,693,700
4
$245M 12.93%
898,406
-10,313
5
$175M 9.23%
+7,689,996
6
$91.3M 4.81%
+1,270,130
7
$75.1M 3.96%
780,000
8
$64M 3.37%
1,701,065
-550
9
$52.3M 2.76%
+297,813
10
$41.6M 2.19%
87,496
+36,800
11
$36.1M 1.9%
239,800
12
$29.7M 1.57%
252,758
+24,952
13
$26.5M 1.4%
1,678,773
+1,298,773
14
$21.7M 1.14%
2,405,675
15
$21.5M 1.13%
445,150
+5,250
16
$20.7M 1.09%
124,196
-4,850
17
$18.6M 0.98%
101,422
+14,620
18
$18.3M 0.97%
139,325
-70,375
19
$17.3M 0.91%
356,959
+80,167
20
$16.1M 0.85%
63,898
+4,234
21
$15M 0.79%
622,508
+615,133
22
$11.8M 0.62%
91,692
+2,682
23
$10.5M 0.55%
200,182
+2,500
24
$9.6M 0.51%
596,105
+418,727
25
$8.29M 0.44%
+40,000
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