MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.61B
AUM
$4.61B
AUM Growth
-$609M
Cap. Flow
+$774M
Cap. Flow %
16.81%
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

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