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
$2.33B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$167M
3
+$143M
4
IP icon
International Paper
IP
+$136M
5
MCHP icon
Microchip Technology
MCHP
+$120M

Top Sells

1
+$94.8M
2
+$66.7M
3
+$62M
4
VAL icon
Valaris
VAL
+$26.7M
5
URI icon
United Rentals
URI
+$23.1M

Sector Composition

1 Technology 35.51%
2 Industrials 21.82%
3 Consumer Discretionary 14.44%
4 Utilities 10.38%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 12.65%
+1,377,356
2
$301M 12.09%
3,589,105
+1,435,819
3
$194M 7.8%
3,568,961
+2,630,000
4
$167M 6.71%
+2,163,300
5
$162M 6.53%
4,504,355
+3,784,500
6
$121M 4.85%
1,739,189
+985,756
7
$119M 4.77%
+562,187
8
$106M 4.28%
224,959
+150,100
9
$78.8M 3.17%
+3,047,000
10
$74.4M 2.99%
360,281
+109,500
11
$64.9M 2.61%
2,335,000
12
$56.7M 2.28%
+7,000,000
13
$54M 2.17%
980,062
+200,000
14
$47.4M 1.91%
+1,700,000
15
$37.2M 1.5%
239,800
16
$35.8M 1.44%
259,809
+67,379
17
$23.9M 0.96%
416,211
+9,381
18
$21.2M 0.85%
287,053
+84,500
19
$18.1M 0.73%
1,765,702
+1,200,000
20
$15.1M 0.61%
352,034
+30,500
21
$14.8M 0.59%
+65,600
22
$14.8M 0.59%
70,274
-18,100
23
$14.2M 0.57%
1,400,000
+1,310,000
24
$14.2M 0.57%
1,400,000
+1,310,000
25
$13.7M 0.55%
359,183
+83,915
1
2 3 4 5