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
Cap. Flow
-$303M
Cap. Flow %
-6.58%
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

1Technology24.47%
2Real Estate16.67%
3Industrials11.93%
4Utilities8.12%
5Healthcare7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.1M0.82% 770,060
-100,000
-11%
-$5.21M
$39.3M0.81% 75,000
-3,180
-4%
-$1.67M
$37.1M0.76% 3,187,944
+279,855
+10%
+$3.25M
$33.2M0.68%
+787,030
 New
+$33.2M
$32.9M0.68%
+344,912
 New
+$32.9M
$32.7M0.67% 157,200––
$31.5M0.65% 183,166
-25,842
-12%
-$4.45M
$30.7M0.63% 421,000
+310,271
+280%
+$22.6M
$30.7M0.63% 361,002
+54,499
+18%
+$4.63M
$29.9M0.61% 580,267
-126,028
-18%
-$6.49M
$29.1M0.6% 371,694
+167,198
+82%
+$13.1M
$29.1M0.6% 258,058
+71,505
+38%
+$8.06M
$28.4M0.58%
+500,068
 New
+$28.4M
$28.3M0.58% 342,646
+311,337
+994%
+$25.8M
$27.5M0.56%
+400,000
 New
+$27.5M
$27.3M0.56% 250,000––
$25.4M0.52%
+282,900
 New
+$25.4M
$25.1M0.52% 68,596
+171
+0.3%
+$62.7K
$23.9M0.49% 116,811
+20,214
+21%
+$4.14M
$23.9M0.49% 374,173
-93,110
-20%
-$5.94M
$23.2M0.48%
+150,000
 New
+$23.2M
$22.7M0.47% 283,706
-1,080
-0.4%
-$86.6K
$22.1M0.45% 757,498
+24,075
+3%
+$704K
$20.2M0.42% 220,000
+120,000
+120%
+$11M
$19M0.39% 616,948
+22,700
+4%
+$701K
1234511