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
$1.27B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$117M
3
+$14.2M
4
BN icon
Brookfield
BN
+$13.3M
5
SPGI icon
S&P Global
SPGI
+$12.9M

Top Sells

1
+$364M
2
+$231M
3
+$41.7M
4
MCHP icon
Microchip Technology
MCHP
+$23.9M
5
BALL icon
Ball Corp
BALL
+$22.4M

Sector Composition

1 Consumer Discretionary 30.31%
2 Industrials 20.36%
3 Utilities 13.99%
4 Financials 11.46%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 17.29%
5,608,105
+117,005
2
$229M 16.89%
+1,010,551
3
$175M 12.94%
7,678,996
+7,000
4
$117M 8.62%
1,365,100
+1,362,000
5
$56.6M 4.17%
1,684,285
-20,780
6
$31.2M 2.3%
453,781
-326,219
7
$27.1M 2%
239,800
8
$19.9M 1.47%
102,076
-6,096
9
$18.4M 1.36%
275,439
+18,684
10
$17.7M 1.31%
391,350
+12,300
11
$14.7M 1.08%
2,405,675
12
$14.2M 1.05%
+1,460,197
13
$13.3M 0.98%
+556,650
14
$12.9M 0.95%
+38,327
15
$12.6M 0.93%
+1,278,978
16
$12.3M 0.91%
+1,251,151
17
$11.2M 0.83%
+1,145,239
18
$10.4M 0.76%
311,434
-1,525
19
$9.43M 0.7%
618,124
+21,200
20
$9.36M 0.69%
105,040
-1,900
21
$8.95M 0.66%
+909,794
22
$8.93M 0.66%
210,802
+6,120
23
$8.92M 0.66%
+899,158
24
$8.78M 0.65%
+875,862
25
$8.51M 0.63%
+869,626
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