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
$3.63B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.6M
3
+$50.3M
4
APD icon
Air Products & Chemicals
APD
+$47.5M
5
B
Barrick Mining
B
+$32.3M

Top Sells

1
+$92.7M
2
+$73.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

1 Technology 24.2%
2 Industrials 19.99%
3 Healthcare 12.72%
4 Materials 8.54%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 11.1%
1,342,213
+803
2
$231M 6.37%
3,066,947
-681,253
3
$222M 6.12%
2,424,469
-155,148
4
$175M 4.82%
3,595,459
-46,500
5
$165M 4.54%
1,166,465
-6,100
6
$147M 4.07%
656,474
-18,293
7
$146M 4.04%
2,067,138
-47,587
8
$116M 3.21%
2,799,600
+2,579,600
9
$97.2M 2.68%
+4,000,000
10
$83M 2.29%
151,676
+48,616
11
$77.7M 2.14%
1,801,550
-7,250
12
$58.7M 1.62%
550,000
-200,000
13
$58.5M 1.61%
226,591
+187,427
14
$52.2M 1.44%
+102,584
15
$52.2M 1.44%
870,060
16
$51.6M 1.42%
326,300
+35,500
17
$48.9M 1.35%
500,000
18
$48.8M 1.35%
7,000,000
19
$36M 0.99%
581,442
-46,638
20
$33.7M 0.93%
+500,000
21
$31.8M 0.88%
+1,904,568
22
$31.3M 0.86%
300,000
-8,400
23
$30.1M 0.83%
+363,594
24
$29.7M 0.82%
625,252
-25,566
25
$27.9M 0.77%
+55,402
1
2 3 4 5