MMA
Mizuho Markets Americas Portfolio holdings
AUM $4.61B
AUM
$4.61B
AUM Growth
-$609M (-12%)
Cap. Flow
+$774M
Cap. Flow % of AUM
16.81%
Top 10 Holdings %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 | $113M | |
| 2 | $77.7M | |
| 3 | $61.2M | |
| 4 | $60M | |
| 5 | $44.1M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $586M | 12.03% | 7,401,273 | New | +$586M | |||
| $227M | 4.65% | 929,326 +201,833 | +28% | +$49.2M | |||
| $205M | 4.2% | 977,179 -210,690 | -18% | -$44.1M | |||
| $177M | 3.63% | 2,366,703 -555,680 | -19% | -$41.5M | |||
| $174M | 3.58% | 311,666 +218,586 | +235% | +$122M | |||
| $165M | 3.38% | 1,386,949 +1,364,740 | +6,145% | +$162M | |||
| $158M | 3.23% | 2,584,719 +5,119 | +0.2% | +$312K | |||
| $155M | 3.17% | 6,804,595 +702,115 | +12% | +$15.9M | |||
| $147M | 3.02% | 2,074,319 -380,709 | -16% | -$27M | |||
| $137M | 2.8% | 3,605,634 -528,622 | -13% | -$20M | |||
| $135M | 2.78% | 1,300,000 -16,274 | -1% | -$1.7M | |||
| $113M | 2.32% | 201,002 +61,696 | +44% | +$34.7M | |||
| $110M | 2.26% | 425,000 -300,000 | -41% | -$77.7M | |||
| $107M | 2.2% | 990,087 -322,351 | -25% | -$34.9M | |||
| $102M | 2.09% | 1,190,000 +190,000 | +19% | +$16.2M | |||
| $85.7M | 1.76% | 1,770,154 +1,510,878 | +583% | +$73.1M | |||
| $79.5M | 1.63% | 5,152,495 +5,567 | +0.1% | +$85.9K | |||
| $70.1M | 1.44% | 9,846,561 +4,297,234 | +77% | +$30.6M | |||
| $64.1M | 1.31% | 438,391 +36,810 | +9% | +$5.38M | |||
| $57.8M | 1.19% | 260,000 -175,000 | -40% | -$38.9M | |||
| $56.3M | 1.16% | 150,000 +2,500 | +2% | +$938K | |||
| $50.2M | 1.03% | 2,584,868 +189,873 | +8% | +$3.69M | |||
| $49.7M | 1.02% | 650,000 -800,000 | -55% | -$61.2M | |||
| $47.5M | 0.98% | 307,501 +163,822 | +114% | +$25.3M | |||
| $45.8M | 0.94% | 607,269 +112,371 | +23% | +$8.47M |
