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
$4.61B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$151M
3
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

1
+$194M
2
+$119M
3
+$100M
4
IP icon
International Paper
IP
+$96.8M
5
LLY icon
Eli Lilly
LLY
+$77.2M

Sector Composition

1 Technology 24.47%
2 Real Estate 16.67%
3 Industrials 11.93%
4 Utilities 8.12%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 12.73%
+7,401,273
2
$227M 4.92%
929,326
+201,833
3
$205M 4.44%
977,179
-210,690
4
$177M 3.84%
2,366,703
-555,680
5
$174M 3.79%
311,666
+218,586
6
$165M 3.58%
1,386,949
+1,364,740
7
$158M 3.42%
2,584,719
+5,119
8
$155M 3.35%
6,804,595
+702,115
9
$147M 3.19%
2,074,319
-380,709
10
$137M 2.96%
3,605,634
-528,622
11
$135M 2.94%
1,300,000
-16,274
12
$113M 2.45%
201,002
+61,696
13
$110M 2.39%
425,000
-300,000
14
$107M 2.33%
990,087
-322,351
15
$102M 2.21%
1,190,000
+190,000
16
$85.7M 1.86%
1,770,154
+1,510,878
17
$79.5M 1.73%
5,152,495
+5,567
18
$70.1M 1.52%
9,846,561
+4,297,234
19
$64.1M 1.39%
438,391
+36,810
20
$57.8M 1.25%
260,000
-175,000
21
$56.3M 1.22%
150,000
+2,500
22
$50.2M 1.09%
2,584,868
+189,873
23
$49.7M 1.08%
650,000
-800,000
24
$47.5M 1.03%
307,501
+163,822
25
$45.8M 0.99%
607,269
+112,371
1
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