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
$2.68B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$226M
3
+$145M
4
NEE icon
NextEra Energy
NEE
+$142M
5
FCX icon
Freeport-McMoran
FCX
+$141M

Top Sells

1
+$856M
2
+$125M
3
+$4.73M
4
SOFI icon
SoFi Technologies
SOFI
+$4.62M
5
BABA icon
Alibaba
BABA
+$3.09M

Sector Composition

1 Industrials 27.3%
2 Technology 25.3%
3 Consumer Discretionary 10.73%
4 Healthcare 9.81%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 17.34%
+1,874,571
2
$226M 7.88%
+2,893,020
3
$145M 5.05%
+4,074,105
4
$142M 4.95%
+2,475,423
5
$141M 4.94%
+3,792,100
6
$123M 4.29%
+2,224,764
7
$95.6M 3.34%
+233,817
8
$82.4M 2.88%
+1,419,795
9
$70.9M 2.48%
+277,849
10
$64.3M 2.25%
150,482
-2,002,898
11
$58.2M 2.03%
1,170,062
12
$57.5M 2.01%
+7,000,000
13
$35.2M 1.23%
+202,200
14
$29.8M 1.04%
+245,939
15
$29.6M 1.03%
206,800
-33,000
16
$29.3M 1.02%
771,354
-47,116
17
$28.9M 1.01%
+91,427
18
$27.7M 0.97%
+527,511
19
$25.6M 0.89%
+195,391
20
$24.7M 0.86%
+170,060
21
$22M 0.77%
+269,470
22
$21.8M 0.76%
434,684
+54,650
23
$19.3M 0.67%
+358,950
24
$19.2M 0.67%
+362,696
25
$18.8M 0.66%
+277,251
1
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