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 | |
|---|---|---|---|---|---|---|---|
| $19M | 0.39% | 250,000 | New | +$19M | |||
| $18.7M | 0.38% | 710,489 +114,800 | +19% | +$3.02M | |||
| $17.4M | 0.36% | 200,000 | – | – | |||
| $17.1M | 0.35% | 269,262 -83,716 | -24% | -$5.32M | |||
| $15.9M | 0.33% | 76,051 +61,774 | +433% | +$12.9M | |||
| $15.7M | 0.32% | 300,000 | – | – | |||
| $15.5M | 0.32% | 156,500 | New | +$15.5M | |||
| $15.4M | 0.32% | 308,173 +74,423 | +32% | +$3.73M | |||
| $15.1M | 0.31% | 213,719 +79,821 | +60% | +$5.66M | |||
| $15M | 0.31% | 600,000 | New | +$15M | |||
| $14.8M | 0.3% | 932,467 -75,000 | -7% | -$1.19M | |||
| $14.5M | 0.3% | 227,264 -178,451 | -44% | -$11.4M | |||
| $14.3M | 0.29% | 51,500 | New | +$14.3M | |||
| $14M | 0.29% | 785,471 +478,333 | +156% | +$8.55M | |||
| $13.9M | 0.29% | 340,000 | New | +$13.9M | |||
| $13.2M | 0.27% | 197,473 -3,145 | -2% | -$211K | |||
| $12.7M | 0.26% | 150,000 | New | +$12.7M | |||
| $12.2M | 0.25% | 124,930 -43,462 | -26% | -$4.25M | |||
| $11.8M | 0.24% | 39,908 -79,949 | -67% | -$23.6M | |||
| $11.6M | 0.24% | 838,247 +48,643 | +6% | +$674K | |||
| $11.2M | 0.23% | 158,602 +6,800 | +4% | +$481K | |||
| $10.1M | 0.21% | 287,117 +82,818 | +41% | +$2.9M | |||
| $9.91M | 0.2% | 49,950 | New | +$9.91M | |||
| $8.93M | 0.18% | 20,000 | – | – | |||
| $8.54M | 0.18% | 351,833 | New | +$8.54M |
