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
$3.31B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$422M
2 +$202M
3 +$52M
4
STX icon
Seagate
STX
+$38.2M
5
WDC icon
Western Digital
WDC
+$37.3M

Top Sells

1 +$95.6M
2 +$82.4M
3 +$81.6M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

1 Industrials 32.95%
2 Technology 22.34%
3 Consumer Discretionary 6.82%
4 Real Estate 6.76%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.75M 0.13%
45,892
+14,490
102
$4.73M 0.13%
54,700
+22,045
103
$4.7M 0.13%
65,108
-22,641
104
$4.7M 0.13%
32,499
+17,262
105
$4.69M 0.13%
146,090
+62,841
106
$4.69M 0.13%
29,908
+11,975
107
$4.68M 0.13%
51,415
+16,240
108
$4.67M 0.13%
49,389
+16,037
109
$4.61M 0.13%
64,893
+19,581
110
$4.58M 0.13%
80,265
+32,469
111
$4.56M 0.13%
37,534
+12,964
112
$4.47M 0.13%
16,314
+5,643
113
$4.42M 0.12%
30,171
+8,081
114
$4.37M 0.12%
83,076
+21,753
115
$4.31M 0.12%
28,872
+9,120
116
$4.31M 0.12%
12,229
+3,586
117
$4.31M 0.12%
+87,495
118
$4.28M 0.12%
56,692
-220,559
119
$4.26M 0.12%
17,451
+5,922
120
$4.17M 0.12%
41,711
+11,434
121
$3.89M 0.11%
255,005
-7,100
122
$3.85M 0.11%
+21,166
123
$3.61M 0.1%
+82,869
124
$3.6M 0.1%
900,000
125
$3.44M 0.1%
23,755
-24,616