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
$2.18B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$176M
3
+$57.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.7M
5
PSX icon
Phillips 66
PSX
+$43.5M

Top Sells

1
+$229M
2
+$57.1M
3
+$14.7M
4
SPGI icon
S&P Global
SPGI
+$12.9M
5
CAR icon
Avis
CAR
+$5.88M

Sector Composition

1 Financials 27.91%
2 Technology 20.42%
3 Energy 17.71%
4 Consumer Discretionary 12.88%
5 Utilities 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 12.94%
3,380,100
+2,015,000
2
$247M 10.82%
4,042,916
+4,013,950
3
$173M 7.6%
5,469,405
-138,700
4
$160M 7.01%
7,608,996
-70,000
5
$57.8M 2.53%
+2,280,000
6
$53.1M 2.33%
148,800
+144,615
7
$47.5M 2.08%
4,841,533
+3,381,336
8
$43.5M 1.91%
+538,896
9
$42M 1.84%
+276,049
10
$37.7M 1.65%
780,062
+326,281
11
$30.3M 1.33%
239,800
12
$24.6M 1.08%
+2,476,043
13
$24.5M 1.07%
+2,449,592
14
$24.4M 1.07%
+2,443,831
15
$24.2M 1.06%
87,126
-14,950
16
$21.1M 0.93%
+2,112,969
17
$20.5M 0.9%
2,059,640
+1,272,608
18
$19.4M 0.85%
+395,465
19
$18.8M 0.82%
+1,891,831
20
$17.4M 0.76%
255,749
+67,468
21
$17.4M 0.76%
+1,765,702
22
$17.3M 0.76%
+1,742,174
23
$17.3M 0.76%
+1,736,014
24
$16.6M 0.73%
390,600
-750
25
$16.3M 0.72%
+1,639,700
1
2 3 4 5