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
51
$19M 0.39%
+250,000
52
$18.7M 0.38%
710,489
+114,800
53
$17.4M 0.36%
200,000
54
$17.1M 0.35%
269,262
-83,716
55
$15.9M 0.33%
76,051
+61,774
56
$15.7M 0.32%
450,000
57
$15.5M 0.32%
+156,500
58
$15.4M 0.32%
308,173
+74,423
59
$15.1M 0.31%
213,719
-54,077
60
$15M 0.31%
+600,000
61
$14.8M 0.3%
932,467
-75,000
62
$14.5M 0.3%
227,264
-178,451
63
$14.3M 0.29%
+51,500
64
$14M 0.29%
785,471
+478,333
65
$13.9M 0.29%
+340,000
66
$13.2M 0.27%
197,473
-3,145
67
$12.7M 0.26%
+150,000
68
$12.2M 0.25%
124,930
-43,462
69
$11.8M 0.24%
39,908
-79,949
70
$11.6M 0.24%
838,247
+48,643
71
$11.2M 0.23%
158,602
+6,800
72
$10.1M 0.21%
287,117
+82,818
73
$9.91M 0.2%
+49,950
74
$8.93M 0.18%
20,000
75
$8.54M 0.18%
+351,833
1 2
3
4 5