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
76
$12.5M 0.22%
+28,195
77
$12.5M 0.22%
233,422
+134,923
78
$11.8M 0.21%
123,628
+49,419
79
$11.4M 0.2%
789,604
-37,265
80
$11.1M 0.2%
200,618
+5,005
81
$10.9M 0.2%
+173,518
82
$10.9M 0.2%
204,299
-52,100
83
$10.3M 0.18%
151,802
+591
84
$9.91M 0.18%
124,072
+53,545
85
$9.76M 0.17%
+100,000
86
$9.72M 0.17%
+20,000
87
$9.21M 0.16%
+56,630
88
$8.98M 0.16%
+26,190
89
$8.79M 0.16%
57,787
+23,300
90
$8.53M 0.15%
16,207
-31,633
91
$8.23M 0.15%
+100,000
92
$8.12M 0.15%
+7,656
93
$8.07M 0.14%
+14,100
94
$7.82M 0.14%
307,138
-610,612
95
$7.44M 0.13%
+169,383
96
$7.35M 0.13%
+204,000
97
$6.99M 0.13%
+155,188
98
$6.68M 0.12%
110,729
+108,008
99
$6.54M 0.12%
51,899
+20,650
100
$6.33M 0.11%
+104,928
2 3
4
5 6