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
$4.08B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$98.2M
3
+$76.3M
4
PSX icon
Phillips 66
PSX
+$72.9M
5
CTSH icon
Cognizant
CTSH
+$59.6M

Top Sells

1
+$170M
2
+$94.8M
3
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

1 Technology 23.14%
2 Industrials 14.08%
3 Materials 13.33%
4 Healthcare 12.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 6.92%
948,723
+722,132
2
$207M 5.08%
756,881
-585,332
3
$206M 5.05%
2,439,904
+372,766
4
$198M 4.86%
1,163,695
-2,770
5
$196M 4.8%
822,736
+166,262
6
$182M 4.45%
2,263,935
-160,534
7
$178M 4.35%
3,560,076
-35,383
8
$156M 3.83%
1,865,752
-1,201,195
9
$133M 3.27%
2,579,600
-220,000
10
$130M 3.19%
4,000,000
11
$105M 2.58%
+5,141,028
12
$101M 2.47%
850,000
+350,000
13
$87.8M 2.15%
1,396,464
+1,307,531
14
$87.6M 2.15%
1,792,950
-8,600
15
$71M 1.74%
+540,000
16
$69.5M 1.7%
120,487
-31,189
17
$61.7M 1.51%
+800,000
18
$59.1M 1.45%
870,060
19
$57.1M 1.4%
7,000,000
20
$52.3M 1.28%
+200,000
21
$49.8M 1.22%
399,065
+72,765
22
$47.3M 1.16%
596,158
+14,716
23
$46.1M 1.13%
2,317,580
+413,012
24
$44.9M 1.1%
+540,187
25
$44.5M 1.09%
659,895
+208,000
1
2 3 4 5