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
$1.36B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$119M
3
+$31.3M
4
BALL icon
Ball Corp
BALL
+$10.3M
5
BE icon
Bloom Energy
BE
+$5.75M

Top Sells

1
+$315M
2
+$301M
3
+$194M
4
NEE icon
NextEra Energy
NEE
+$167M
5
IP icon
International Paper
IP
+$162M

Sector Composition

1 Materials 9.15%
2 Consumer Discretionary 8.82%
3 Technology 3.72%
4 Industrials 3.01%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$955M 70.15%
+2,153,380
2
$125M 9.15%
+4,167,474
3
$68.1M 5.01%
1,170,062
+190,000
4
$40.1M 2.94%
239,800
5
$32.6M 2.39%
+818,470
6
$20.6M 1.51%
380,034
+28,000
7
$14.5M 1.07%
402,783
+43,600
8
$11.6M 0.85%
69,174
-1,100
9
$10.1M 0.74%
450,000
10
$9.52M 0.7%
1,141,998
-134,800
11
$8.82M 0.65%
682,707
-74,200
12
$8.71M 0.64%
794,951
-5,110
13
$8.69M 0.64%
67,840
-29,500
14
$6.23M 0.46%
177,802
-40,000
15
$5.82M 0.43%
+355,986
16
$4.88M 0.36%
74,625
-58,000
17
$4.73M 0.35%
258,255
-48,800
18
$4.23M 0.31%
915,462
-63,300
19
$3.21M 0.24%
383,991
-167,300
20
$3.09M 0.23%
37,036
-89,890
21
$2.52M 0.18%
21,990
+6,190
22
$2.51M 0.18%
32,380
+31,440
23
$2.45M 0.18%
75,000
24
$2.2M 0.16%
43,131
25
$1.95M 0.14%
27,298
-22,000
1
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