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
$3.31B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$202M
3
+$52M
4
STX icon
Seagate
STX
+$38.2M
5
WDC icon
Western Digital
WDC
+$37.3M

Top Sells

1
+$95.6M
2
+$82.4M
3
+$81.6M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

1 Industrials 32.95%
2 Technology 22.34%
3 Consumer Discretionary 6.82%
4 Real Estate 6.76%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 13.8%
1,943,673
+69,102
2
$464M 13.03%
2,204,675
+2,002,475
3
$239M 6.71%
2,653,625
-239,395
4
$202M 5.66%
+1,750,000
5
$156M 4.39%
3,672,973
-119,127
6
$153M 4.28%
2,510,758
+35,335
7
$104M 2.93%
1,736,352
-488,412
8
$85.8M 2.41%
180,550
+30,068
9
$69.3M 1.94%
245,055
-32,794
10
$67.3M 1.89%
1,170,062
11
$65.7M 1.84%
1,818,000
-2,256,105
12
$56.1M 1.58%
7,000,000
13
$52M 1.46%
+371,780
14
$50M 1.4%
586,120
+447,120
15
$37.3M 1.05%
+941,283
16
$34M 0.95%
206,800
17
$33.3M 0.93%
654,704
-116,650
18
$32.5M 0.91%
562,696
+200,000
19
$29.5M 0.83%
305,639
+59,700
20
$29.2M 0.82%
536,959
+9,448
21
$27.3M 0.77%
191,801
+167,651
22
$26.8M 0.75%
191,736
-3,655
23
$23.6M 0.66%
49,423
+18,439
24
$23.2M 0.65%
444,684
+10,000
25
$22.7M 0.64%
60,476
-30,951
1
2 3 4 5