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
$3.63B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$97.2M
3 +$52.2M
4
APD icon
Air Products & Chemicals
APD
+$48.4M
5
NFLX icon
Netflix
NFLX
+$33.7M

Top Sells

1 +$88.7M
2 +$73.4M
3 +$51.3M
4
TMUS icon
T-Mobile US
TMUS
+$35M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

1 Technology 24.31%
2 Industrials 19.88%
3 Healthcare 12.72%
4 Materials 8.54%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$27.8M 0.67%
187,514
-34,415
27
$25.7M 0.62%
249,262
-228,566
28
$25.7M 0.62%
520,684
+97,000
29
$24.5M 0.59%
451,895
-67,391
30
$24M 0.57%
1,074,608
+55,100
31
$23.2M 0.56%
+177,448
32
$22.9M 0.55%
438,106
-18,530
33
$22.9M 0.55%
+282,820
34
$22.4M 0.54%
100,637
+48,951
35
$21.9M 0.53%
250,000
-11,440
36
$21.5M 0.52%
130,407
+69,928
37
$20.1M 0.48%
3,045,737
+2,440,745
38
$19.9M 0.48%
79,473
+67,520
39
$19.7M 0.47%
666,178
-56,650
40
$19.2M 0.46%
126,900
-79,900
41
$18.8M 0.45%
186,256
-25,873
42
$15.3M 0.37%
+115,874
43
$14.8M 0.35%
157,513
+26,084
44
$14.3M 0.34%
+444,271
45
$13.7M 0.33%
+65,911
46
$13.2M 0.32%
1,175,107
+323,050
47
$13M 0.31%
+170,804
48
$13M 0.31%
291,018
-12,543
49
$12.5M 0.3%
450,000
50
$12.4M 0.3%
+344,024