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 | |
|---|---|---|---|---|---|---|---|
| $40.1M | 0.82% | 770,060 -100,000 | -11% | -$5.21M | |||
| $39.3M | 0.81% | 75,000 -3,180 | -4% | -$1.67M | |||
| $37.1M | 0.76% | 3,187,944 +279,855 | +10% | +$3.25M | |||
| $33.2M | 0.68% | 787,030 | New | +$33.2M | |||
| $32.9M | 0.68% | 344,912 | New | +$32.9M | |||
| $32.7M | 0.67% | 157,200 | – | – | |||
| $31.5M | 0.65% | 183,166 -25,842 | -12% | -$4.45M | |||
| $30.7M | 0.63% | 421,000 +310,271 | +280% | +$22.6M | |||
| $30.7M | 0.63% | 361,002 +54,499 | +18% | +$4.63M | |||
| $29.9M | 0.61% | 580,267 -126,028 | -18% | -$6.49M | |||
| $29.1M | 0.6% | 371,694 +167,198 | +82% | +$13.1M | |||
| $29.1M | 0.6% | 258,058 +71,505 | +38% | +$8.06M | |||
| $28.4M | 0.58% | 500,068 | New | +$28.4M | |||
| $28.3M | 0.58% | 342,646 +311,337 | +994% | +$25.8M | |||
| $27.5M | 0.56% | 400,000 | New | +$27.5M | |||
| $27.3M | 0.56% | 250,000 | – | – | |||
| $25.4M | 0.52% | 282,900 | New | +$25.4M | |||
| $25.1M | 0.52% | 68,596 +171 | +0.3% | +$62.7K | |||
| $23.9M | 0.49% | 116,811 +20,214 | +21% | +$4.14M | |||
| $23.9M | 0.49% | 374,173 -93,110 | -20% | -$5.94M | |||
| $23.2M | 0.48% | 150,000 | New | +$23.2M | |||
| $22.7M | 0.47% | 283,706 -1,080 | -0.4% | -$86.6K | |||
| $22.1M | 0.45% | 757,498 +24,075 | +3% | +$704K | |||
| $20.2M | 0.42% | 220,000 +120,000 | +120% | +$11M | |||
| $19M | 0.39% | 616,948 +22,700 | +4% | +$701K |
