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

Top Buys

1
+$376M
2
+$179M
3
+$48.5M
4
STX icon
Seagate
STX
+$33.4M
5
WDC icon
Western Digital
WDC
+$32.9M

Top Sells

1
+$95.6M
2
+$82.4M
3
+$78.8M
4
FIS icon
Fidelity National Information Services
FIS
+$26.8M
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 14.84%
1,943,673
+69,102
2
$464M 14.01%
2,204,675
+2,002,475
3
$239M 7.22%
2,653,625
-239,395
4
$202M 6.08%
+1,750,000
5
$156M 4.72%
3,672,973
-119,127
6
$153M 4.6%
2,510,758
+35,335
7
$104M 3.15%
1,736,352
-488,412
8
$85.8M 2.59%
180,550
+30,068
9
$69.3M 2.09%
245,055
-32,794
10
$67.3M 2.03%
1,170,062
11
$65.7M 1.98%
1,818,000
-2,256,105
12
$56.1M 1.69%
7,000,000
13
$52M 1.57%
+371,780
14
$50M 1.51%
586,120
+447,120
15
$37.3M 1.12%
+941,283
16
$34M 1.03%
206,800
17
$33.3M 1%
654,704
-116,650
18
$32.5M 0.98%
562,696
+200,000
19
$29.5M 0.89%
305,639
+59,700
20
$29.2M 0.88%
536,959
+9,448
21
$27.3M 0.82%
191,801
+167,651
22
$26.8M 0.81%
191,736
-3,655
23
$23.6M 0.71%
49,423
+18,439
24
$23.2M 0.7%
444,684
+10,000
25
$22.7M 0.69%
60,476
-30,951
1
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