MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.74B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$176M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$115M
5
AAPL icon
Apple
AAPL
+$109M

Top Sells

1
+$240M
2
+$130M
3
+$115M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.7M

Sector Composition

1 Technology 30.94%
2 Consumer Discretionary 13.37%
3 Industrials 11.91%
4 Healthcare 9.86%
5 Utilities 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
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