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
$3.67B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

1
+$321M
2
+$151M
3
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Technology 26.61%
2 Industrials 21.27%
3 Healthcare 9.49%
4 Consumer Staples 8.4%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 10.6%
1,341,410
-602,263
2
$278M 7.58%
3,748,200
+2,011,848
3
$231M 6.31%
2,579,617
-74,008
4
$171M 4.67%
3,641,959
-31,014
5
$147M 4.02%
+1,172,565
6
$144M 3.92%
674,767
-1,529,908
7
$135M 3.69%
2,114,725
-396,033
8
$106M 2.9%
614,723
+242,943
9
$99.9M 2.72%
+750,000
10
$74.3M 2.03%
7,000,000
11
$73.4M 2%
140,299
-40,251
12
$70.6M 1.93%
1,808,800
-9,200
13
$58.6M 1.6%
870,060
-300,002
14
$54.2M 1.48%
103,060
+53,637
15
$52.9M 1.44%
500,000
-1,250,000
16
$44.5M 1.21%
477,828
-108,292
17
$41.2M 1.12%
+308,400
18
$39.3M 1.07%
221,929
+30,128
19
$37.6M 1.03%
290,800
-14,839
20
$37.6M 1.03%
728,786
-212,497
21
$35.9M 0.98%
628,080
-26,624
22
$34.6M 0.94%
206,800
23
$32.6M 0.89%
+200,000
24
$32.5M 0.89%
650,818
+308,300
25
$31.4M 0.86%
458,000
-104,696
1
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