MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.61B
This Quarter Return
-1.68%
1 Year Return
+9.57%
3 Year Return
+49.27%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
-$609M
Cap. Flow
-$303M
Cap. Flow %
-6.58%
Top 10 Hldgs %
46.23%
Holding
259
New
34
Increased
54
Reduced
103
Closed
61

Top Buys

1
$586M
2
$162M
3
$122M
4
$73.1M
5
$49.2M

Top Sells

1
$194M
2
$113M
3
$96.8M
4
$77.7M
5
$77.2M

Sector Composition

1Technology24.47%
2Real Estate16.67%
3Industrials11.93%
4Utilities8.12%
5Healthcare7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$586M12.03%
+7,401,273
 New
+$586M
$227M4.65% 929,326
+201,833
+28%
+$49.2M
$205M4.2% 977,179
-210,690
-18%
-$44.1M
$177M3.63% 2,366,703
-555,680
-19%
-$41.5M
$174M3.58% 311,666
+218,586
+235%
+$122M
$165M3.38% 1,386,949
+1,364,740
+6,145%
+$162M
$158M3.23% 2,584,719
+5,119
+0.2%
+$312K
$155M3.17% 6,804,595
+702,115
+12%
+$15.9M
$147M3.02% 2,074,319
-380,709
-16%
-$27M
$137M2.8% 3,605,634
-528,622
-13%
-$20M
$135M2.78% 1,300,000
-16,274
-1%
-$1.7M
$113M2.32% 201,002
+61,696
+44%
+$34.7M
$110M2.26% 425,000
-300,000
-41%
-$77.7M
$107M2.2% 990,087
-322,351
-25%
-$34.9M
$102M2.09% 1,190,000
+190,000
+19%
+$16.2M
$85.7M1.76% 1,770,154
+1,510,878
+583%
+$73.1M
$79.5M1.63% 5,152,495
+5,567
+0.1%
+$85.9K
$70.1M1.44% 9,846,561
+4,297,234
+77%
+$30.6M
$64.1M1.31% 438,391
+36,810
+9%
+$5.38M
$57.8M1.19% 260,000
-175,000
-40%
-$38.9M
$56.3M1.16% 150,000
+2,500
+2%
+$938K
$50.2M1.03% 2,584,868
+189,873
+8%
+$3.69M
$49.7M1.02% 650,000
-800,000
-55%
-$61.2M
$47.5M0.98% 307,501
+163,822
+114%
+$25.3M
$45.8M0.94% 607,269
+112,371
+23%
+$8.47M
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