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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30,842 | Closed | -$5.56M | |||
| – | – | -51,899 | Closed | -$6.54M | |||
| – | – | -54,691 | Closed | -$1.6M | |||
| – | – | -77,881 | Closed | -$2.14M | |||
| – | – | -117,300 | Closed | -$6.99M | |||
| – | – | -746 | Closed | -$212K | |||
| – | – | -8,569 | Closed | -$486K | |||
| – | – | -69,044 | Closed | -$582K | |||
| – | – | -20,300 | Closed | -$3.31M |
