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
$2.85M0.06%27,728
-250,893
-90%
-$25.8M
$2.84M0.06%6,055
+165
+3%
+$77.4K
$2.66M0.05%25,933
+645
+3%
+$66K
$2.61M0.05%161,605
+65,000
+67%
+$1.05M
$2.58M0.05%63,439
-110,079
-63%
-$4.48M
$2.57M0.05%47,968
+24,989
+109%
+$1.34M
$2.29M0.05%12,013
+11,237
+1,448%
+$2.14M
$2.22M0.05%115,772
+30,680
+36%
+$588K
$2.14M0.04%17,906
-5,305
-23%
-$634K
$2.11M0.04%12,162
-18,723
-61%
-$3.24M
$2.1M0.04%3,647
-104,163
-97%
-$60M
$2.04M0.04%52,152
-56,223
-52%
-$2.2M
$2.01M0.04%43,910 New
+$2.01M
$1.96M0.04%23,927
+2,282
+11%
+$187K
$1.9M0.04%61,245
+3,533
+6%
+$110K
$1.84M0.04%49,807 New
+$1.84M
$1.79M0.04%877,424
+536,858
+158%
+$1.09M
$1.6M0.03%14,434
-10,805
-43%
-$1.19M
$1.54M0.03%5,105
-3,991
-44%
-$1.21M
$1.52M0.03%16,222
-23,399
-59%
-$2.19M
$1.52M0.03%21,164
-18,724
-47%
-$1.34M
$1.51M0.03%9,093
-7,323
-45%
-$1.21M
$1.48M0.03%5,954
-6,498
-52%
-$1.62M
$1.46M0.03%10,849 New
+$1.46M
$1.44M0.03%19,200
-230,800
-92%
-$17.3M
1 3456711