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
51
$22.3M 0.4%
467,283
+91,837
52
$22.2M 0.4%
96,597
+51,060
53
$20.6M 0.37%
267,796
-45,920
54
$20.2M 0.36%
+84,448
55
$20.1M 0.36%
186,553
+69,886
56
$20M 0.36%
143,679
+98,882
57
$19.7M 0.35%
733,423
+71,730
58
$19.6M 0.35%
370,000
59
$19.4M 0.35%
+325,000
60
$18.9M 0.34%
168,392
-28,554
61
$18.8M 0.34%
594,248
+559,248
62
$18.7M 0.34%
250,000
63
$18.1M 0.32%
386,808
-163,349
64
$18.1M 0.32%
1,413,582
+34,000
65
$17.2M 0.31%
450,000
66
$17.1M 0.31%
1,007,467
-47,900
67
$16.8M 0.3%
+200,000
68
$16.6M 0.3%
127,911
-32,100
69
$16.4M 0.29%
+35,000
70
$16.4M 0.29%
+1,782,116
71
$15.2M 0.27%
595,689
+208,000
72
$15.1M 0.27%
+204,496
73
$14.9M 0.27%
259,276
-2,004,659
74
$14.3M 0.26%
233,750
-63,150
75
$13.6M 0.24%
150,934
+70,747
1 2
3
4 5