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
$1.58B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$12.3M
3
+$9.6M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.23M
5
FSR
Fisker Inc.
FSR
+$7.36M

Top Sells

1
+$214M
2
+$206M
3
+$91.3M
4
ADI icon
Analog Devices
ADI
+$52.3M
5
IP icon
International Paper
IP
+$9.35M

Sector Composition

1 Consumer Discretionary 30.18%
2 Industrials 24.6%
3 Financials 16.17%
4 Utilities 11.28%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 22.27%
+824,626
2
$253M 15.5%
5,491,100
-202,600
3
$231M 14.15%
1,697,190
-23,300
4
$178M 10.91%
7,671,996
-18,000
5
$70.2M 4.29%
780,000
6
$66.3M 4.05%
1,705,065
+4,000
7
$51.8M 3.17%
114,740
+27,244
8
$33.1M 2.02%
439,966
-2,748,056
9
$31.9M 1.95%
239,800
10
$28.6M 1.75%
256,755
+3,997
11
$21.8M 1.34%
108,172
+6,750
12
$19.6M 1.2%
2,405,675
13
$18.4M 1.12%
106,940
-17,256
14
$17.8M 1.09%
379,050
-66,100
15
$16.7M 1.02%
139,125
-200
16
$15.4M 0.94%
1,629,598
-49,175
17
$13.8M 0.85%
312,959
-44,000
18
$10.6M 0.65%
204,682
+4,500
19
$10.5M 0.64%
40,000
20
$9.92M 0.61%
587,841
-34,667
21
$9.6M 0.59%
+48,595
22
$9.23M 0.56%
+266,514
23
$9.04M 0.55%
47,598
-16,300
24
$8.52M 0.52%
596,924
+819
25
$7.36M 0.45%
+570,300
1
2 3