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
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$182M
3
+$142M
4
SO icon
Southern Company
SO
+$64.1M
5
FIS icon
Fidelity National Information Services
FIS
+$56.3M

Top Sells

1
+$163M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$148M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 15.55%
5,857,342
-1,543,931
2
$252M 8.31%
3,090,969
+724,266
3
$214M 7.07%
2,586,103
+2,243,457
4
$193M 6.38%
+2,609,000
5
$146M 4.83%
583,569
-393,610
6
$140M 4.63%
1,061,860
+1,052,969
7
$122M 4.03%
537,317
-392,009
8
$106M 3.51%
9,411,827
-434,734
9
$85.7M 2.83%
933,700
+713,700
10
$74.6M 2.46%
150,000
11
$69.1M 2.28%
1,248,055
+747,987
12
$50.7M 1.67%
650,000
13
$49M 1.62%
767,967
+187,700
14
$47.3M 1.56%
+450,000
15
$46.9M 1.55%
209,790
-228,601
16
$46.5M 1.54%
132,748
-50,418
17
$45.9M 1.52%
73,929
-127,073
18
$45.5M 1.5%
315,178
-45,824
19
$43.2M 1.43%
770,060
20
$42.3M 1.4%
250,000
21
$38.2M 1.26%
1,067,281
+281,810
22
$35.2M 1.16%
506,541
-1,567,778
23
$34.3M 1.13%
157,200
24
$30M 0.99%
153,028
-105,030
25
$29.6M 0.98%
298,106
+14,400
1
2 3 4 5