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
76
$6.91M 0.14%
+102,027
77
$6.54M 0.13%
+60,000
78
$6.23M 0.13%
22,025
+12,619
79
$6.18M 0.13%
+223,022
80
$5.99M 0.12%
304,510
+31,932
81
$5.96M 0.12%
58,356
-65,272
82
$5.93M 0.12%
+119,376
83
$5.28M 0.11%
+80,500
84
$4.6M 0.09%
116,907
-269,901
85
$4.59M 0.09%
48,076
-3,508
86
$4.25M 0.09%
92,393
+27,950
87
$4.19M 0.09%
+51,650
88
$3.87M 0.08%
18,748
+11,298
89
$3.71M 0.08%
+25,470
90
$3.63M 0.07%
75,000
91
$3.62M 0.07%
279,143
-1,134,439
92
$3.43M 0.07%
679,704
-39,850
93
$3.39M 0.07%
70,177
-71,127
94
$3.35M 0.07%
+195,237
95
$3.27M 0.07%
21,302
-157,129
96
$3.26M 0.07%
94,175
+4,000
97
$3.06M 0.06%
502,459
+476,459
98
$3.06M 0.06%
+85,836
99
$3M 0.06%
22,968
-104,943
100
$2.87M 0.06%
125,376
+92,593
2 3
4
5 6