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
$4.61B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$162M
3
+$122M
4
MCHP icon
Microchip Technology
MCHP
+$73.1M
5
FDX icon
FedEx
FDX
+$49.2M

Top Sells

1
+$194M
2
+$113M
3
+$96.8M
4
TSLA icon
Tesla
TSLA
+$77.7M
5
LLY icon
Eli Lilly
LLY
+$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 Change
in Stake 		Capital Flow
26
$40.1M 0.82%
770,060
-100,000
27
$39.3M 0.81%
75,000
-3,180
28
$37.1M 0.76%
3,187,944
+279,855
29
$33.2M 0.68%
+787,030
30
$32.9M 0.68%
+344,912
31
$32.7M 0.67%
157,200
32
$31.5M 0.65%
183,166
-25,842
33
$30.7M 0.63%
421,000
+310,271
34
$30.7M 0.63%
361,002
+54,499
35
$29.9M 0.61%
580,267
-126,028
36
$29.1M 0.6%
371,694
+167,198
37
$29.1M 0.6%
258,058
+71,505
38
$28.4M 0.58%
+500,068
39
$28.3M 0.58%
342,646
+311,337
40
$27.5M 0.56%
+400,000
41
$27.3M 0.56%
250,000
42
$25.4M 0.52%
+282,900
43
$25.1M 0.52%
68,596
+171
44
$23.9M 0.49%
116,811
+20,214
45
$23.9M 0.49%
374,173
-93,110
46
$23.2M 0.48%
+150,000
47
$22.7M 0.47%
283,706
-1,080
48
$22.1M 0.45%
757,498
+24,075
49
$20.2M 0.42%
220,000
+120,000
50
$19M 0.39%
616,948
+22,700
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