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
in Stake 		Capital Flow
26
$56.7M 1.01%
+5,549,327
27
$56.4M 1.01%
7,000,000
28
$54.6M 0.98%
+93,080
29
$51.9M 0.93%
209,008
+120,371
30
$49.7M 0.89%
+225,000
31
$49.3M 0.88%
405,715
+6,650
32
$48M 0.86%
870,060
33
$46M 0.82%
706,295
+46,400
34
$44.8M 0.8%
2,908,089
-34,648
35
$43.4M 0.78%
494,898
-101,260
36
$42.8M 0.77%
+225,000
37
$39.5M 0.71%
+78,180
38
$37.1M 0.66%
2,394,995
+77,415
39
$34.8M 0.62%
+390,000
40
$34.8M 0.62%
119,857
-828,866
41
$33.7M 0.6%
+278,621
42
$30.5M 0.55%
+360,000
43
$29.7M 0.53%
284,786
+5,899
44
$29.3M 0.53%
157,200
45
$27.6M 0.49%
352,978
+4,500
46
$27.4M 0.49%
178,431
+130,053
47
$26.6M 0.48%
+68,425
48
$26.5M 0.47%
306,503
+8,882
49
$23.1M 0.41%
250,000
50
$22.5M 0.4%
134,867
+91,798
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