MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+1.21%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$316M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
51
New
10
Increased
8
Reduced
24
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Virgin Galactic
SPCE
|
$9.6M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$9.23M |
| 5 |
FSR
Fisker Inc.
FSR
|
$7.36M |
Top Sells
| 1 |
Workday
WDAY
|
$214M |
| 2 |
Microchip Technology
MCHP
|
$206M |
| 3 |
Lam Research
LRCX
|
$91.3M |
| 4 |
Analog Devices
ADI
|
$52.3M |
| 5 |
International Paper
IP
|
$9.35M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Industrials | 24.6% |
| 3 | Financials | 16.17% |
| 4 | Utilities | 11.28% |
| 5 | Technology | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| – | – |
0
| – | – |
|