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
$5.22B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$169M
3
+$138M
4
LOW icon
Lowe's Companies
LOW
+$124M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

1
+$260M
2
+$138M
3
+$130M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 13.37%
3 Industrials 11.92%
4 Healthcare 9.86%
5 Utilities 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 5.61%
725,000
+525,000
2
$250M 4.79%
1,187,869
+365,133
3
$236M 4.53%
2,922,383
+1,056,631
4
$205M 3.92%
727,493
-29,388
5
$194M 3.72%
1,163,695
6
$176M 3.38%
+1,312,438
7
$176M 3.37%
2,455,028
+15,124
8
$157M 3.02%
4,134,256
+574,180
9
$146M 2.8%
2,579,600
10
$122M 2.35%
+6,102,480
11
$121M 2.32%
490,405
+466,060
12
$119M 2.29%
1,316,274
+466,274
13
$112M 2.14%
1,450,000
+650,000
14
$110M 2.11%
5,146,928
+5,900
15
$109M 2.09%
+435,000
16
$96.8M 1.86%
1,798,950
+6,000
17
$82M 1.57%
139,306
+18,819
18
$77.2M 1.48%
+100,000
19
$75.8M 1.45%
+1,000,000
20
$72M 1.38%
+310,655
21
$64.6M 1.24%
+600,000
22
$63.1M 1.21%
+107,810
23
$62.2M 1.19%
+147,500
24
$62M 1.19%
+401,581
25
$61.5M 1.18%
540,000
1
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