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
101
$6.05M 0.11%
272,578
-137,977
102
$6.03M 0.11%
69,012
-46,739
103
$5.86M 0.11%
+55,775
104
$5.56M 0.1%
+30,842
105
$5.41M 0.1%
+30,885
106
$5.26M 0.09%
+141,304
107
$5.23M 0.09%
+46,370
108
$5.19M 0.09%
+25,557
109
$5.15M 0.09%
+83,290
110
$5.06M 0.09%
+46,240
111
$5.02M 0.09%
+71,354
112
$4.77M 0.09%
+130,748
113
$4.76M 0.09%
+22,692
114
$4.73M 0.08%
+109,000
115
$4.65M 0.08%
+51,584
116
$4.28M 0.08%
+10,200
117
$4.14M 0.07%
108,375
+85,390
118
$4.06M 0.07%
75,000
119
$3.96M 0.07%
719,554
-72,500
120
$3.6M 0.06%
9,406
-8,750
121
$3.56M 0.06%
+58,800
122
$3.42M 0.06%
+33,011
123
$3.39M 0.06%
39,621
+15,524
124
$3.31M 0.06%
+20,300
125
$3.11M 0.06%
+43,000
3 4
5
6 7