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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -225,000 | Closed | – | |||
| $0 | 0% | 0 -14,100 | Closed | – | |||
| $0 | 0% | 0 -46,240 | Closed | – | |||
| $0 | 0% | 0 -17,931 | Closed | – | |||
| $0 | 0% | 0 -22,692 | Closed | – | |||
| $0 | 0% | 0 -1,798,950 | Closed | – | |||
| $0 | 0% | 0 -55,775 | Closed | – | |||
| $0 | 0% | 0 -3,726 | Closed | – | |||
| $0 | 0% | 0 -84,448 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -33,011 | Closed | – | |||
| $0 | 0% | 0 -43,000 | Closed | – | |||
| $0 | 0% | 0 -16,207 | Closed | – | |||
| $0 | 0% | 0 -325,000 | Closed | – | |||
| $0 | 0% | 0 -1,615 | Closed | – | |||
| $0 | 0% | 0 -35,000 | Closed | – | |||
| $0 | 0% | 0 -7,656 | Closed | – | |||
| $0 | 0% | 0 -1,163,695 | Closed | – | |||
| $0 | 0% | 0 -360,000 | Closed | – | |||
| $0 | 0% | 0 -540,000 | Closed | – | |||
| $0 | 0% | 0 -9,006 | Closed | – | |||
| $0 | 0% | 0 -73,200 | Closed | – | |||
| $0 | 0% | 0 -109,000 | Closed | – | |||
| $0 | 0% | 0 -69,012 | Closed | – | |||
| $0 | 0% | 0 -225,000 | Closed | – |
