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
$1.47B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$56.8M
3
+$34.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$22.3M
5
URI icon
United Rentals
URI
+$21.4M

Top Sells

1
+$270M
2
+$164M
3
+$160M
4
MCHP icon
Microchip Technology
MCHP
+$130M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$47.5M

Sector Composition

1 Technology 26.98%
2 Energy 13.99%
3 Financials 13.11%
4 Consumer Discretionary 12.93%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 10.26%
2,153,286
-1,889,630
2
$94.8M 6.43%
859,227
-2,520,873
3
$68.2M 4.63%
2,335,000
+55,000
4
$66.7M 4.52%
174,289
+25,489
5
$63.7M 4.32%
+938,961
6
$62M 4.21%
595,814
+56,918
7
$54.2M 3.68%
+753,433
8
$42M 2.85%
250,781
-25,268
9
$39.9M 2.71%
780,062
10
$36.4M 2.47%
+74,859
11
$33.2M 2.25%
239,800
12
$26.7M 1.81%
395,465
13
$24.9M 1.69%
+192,430
14
$24.9M 1.69%
719,855
-4,749,550
15
$23.4M 1.59%
88,374
+1,248
16
$23.1M 1.57%
+65,000
17
$21.7M 1.47%
+59,200
18
$20.7M 1.41%
2,059,640
19
$20.5M 1.39%
406,830
+16,230
20
$17.5M 1.19%
1,736,014
21
$17.1M 1.16%
+579,200
22
$16.6M 1.12%
1,639,700
23
$15.7M 1.06%
275,268
-83,450
24
$15.3M 1.04%
1,514,688
25
$14.9M 1.01%
+62,219
1
2 3 4 5