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
101
$2.85M 0.06%
27,728
-250,893
102
$2.84M 0.06%
6,055
+165
103
$2.66M 0.05%
25,933
+645
104
$2.61M 0.05%
161,605
+65,000
105
$2.58M 0.05%
63,439
-110,079
106
$2.57M 0.05%
47,968
+24,989
107
$2.29M 0.05%
12,013
+11,237
108
$2.22M 0.05%
115,772
+30,680
109
$2.14M 0.04%
17,906
-5,305
110
$2.11M 0.04%
12,162
-18,723
111
$2.1M 0.04%
3,647
-104,163
112
$2.04M 0.04%
52,152
-56,223
113
$2.01M 0.04%
+43,910
114
$1.96M 0.04%
23,927
+2,282
115
$1.9M 0.04%
61,245
+3,533
116
$1.84M 0.04%
+49,807
117
$1.79M 0.04%
877,424
+536,858
118
$1.6M 0.03%
14,434
-10,805
119
$1.54M 0.03%
5,105
-3,991
120
$1.52M 0.03%
16,222
-23,399
121
$1.52M 0.03%
21,164
-18,724
122
$1.51M 0.03%
9,093
-7,323
123
$1.48M 0.03%
5,954
-6,498
124
$1.46M 0.03%
+10,849
125
$1.44M 0.03%
19,200
-230,800
3 4
5
6 7