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 (-12%)
Cap. Flow
-$303M
Cap. Flow % of AUM
-6.58%
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 | $194M | |
| 2 | $113M | |
| 3 | $96.8M | |
| 4 | $77.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -225,000 | Closed | -$42.8M | |||
| – | – | -14,100 | Closed | -$8.07M | |||
| – | – | -46,240 | Closed | -$5.06M | |||
| – | – | -17,931 | Closed | -$2.67M | |||
| – | – | -22,692 | Closed | -$4.76M | |||
| – | – | -1,798,950 | Closed | -$96.8M | |||
| – | – | -55,775 | Closed | -$5.86M | |||
| – | – | -3,726 | Closed | -$1.94M | |||
| – | – | -84,448 | Closed | -$20.2M | |||
| – | – | -100,000 | Closed | -$77.2M | |||
| – | – | -33,011 | Closed | -$3.42M | |||
| – | – | -43,000 | Closed | -$3.11M | |||
| – | – | -16,207 | Closed | -$8.53M | |||
| – | – | -325,000 | Closed | -$19.4M | |||
| – | – | -1,615 | Closed | -$1.44M | |||
| – | – | -35,000 | Closed | -$16.4M | |||
| – | – | -7,656 | Closed | -$8.12M | |||
| – | – | -1,163,695 | Closed | -$194M | |||
| – | – | -360,000 | Closed | -$30.5M | |||
| – | – | -540,000 | Closed | -$61.5M | |||
| – | – | -9,006 | Closed | -$237K | |||
| – | – | -73,200 | Closed | -$2.97M | |||
| – | – | -109,000 | Closed | -$4.73M | |||
| – | – | -69,012 | Closed | -$6.03M | |||
| – | – | -225,000 | Closed | -$49.7M |
