MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.61B
This Quarter Return
-1.68%
1 Year Return
+9.57%
3 Year Return
+49.27%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
-$609M
Cap. Flow
-$303M
Cap. Flow %
-6.58%
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
$194M
2
$113M
3
$96.8M
4
$77.7M
5
$77.2M

Sector Composition

1Technology24.47%
2Real Estate16.67%
3Industrials11.93%
4Utilities8.12%
5Healthcare7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.91M0.14%
+102,027
 New
+$6.91M
$6.54M0.13%
+60,000
 New
+$6.54M
$6.23M0.13% 22,025
+12,619
+134%
+$3.57M
$6.18M0.13%
+223,022
 New
+$6.18M
$5.99M0.12% 304,510
+31,932
+12%
+$628K
$5.96M0.12% 58,356
-65,272
-53%
-$6.67M
$5.93M0.12%
+119,376
 New
+$5.93M
$5.28M0.11%
+80,500
 New
+$5.28M
$4.6M0.09% 116,907
-269,901
-70%
-$10.6M
$4.59M0.09% 48,076
-3,508
-7%
-$335K
$4.25M0.09% 92,393
+27,950
+43%
+$1.28M
$4.19M0.09%
+51,650
 New
+$4.19M
$3.87M0.08% 18,748
+11,298
+152%
+$2.33M
$3.71M0.08%
+25,470
 New
+$3.71M
$3.63M0.07% 75,000––
$3.62M0.07% 279,143
-1,134,439
-80%
-$14.7M
$3.43M0.07% 679,704
-39,850
-6%
-$201K
$3.39M0.07% 70,177
-71,127
-50%
-$3.43M
$3.35M0.07%
+195,237
 New
+$3.35M
$3.27M0.07% 21,302
-157,129
-88%
-$24.1M
$3.26M0.07% 94,175
+4,000
+4%
+$138K
$3.06M0.06% 502,459
+476,459
+1,833%
+$2.9M
$3.06M0.06%
+85,836
 New
+$3.06M
$3M0.06% 22,968
-104,943
-82%
-$13.7M
$2.87M0.06% 125,376
+92,593
+282%
+$2.12M
1 2345611