MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.61B
This Quarter Return
-1.68%
1 Year Return
+9.57%
3 Year Return
+49.27%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
-$609M
Cap. Flow
-$303M
Cap. Flow %
-6.58%
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
$194M
2
$113M
3
$96.8M
4
$77.7M
5
$77.2M

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
$1.43M0.03% 59,644
-57,154
-49%
-$1.37M
$1.42M0.03% 11,413
-14,197
-55%
-$1.77M
$1.41M0.03% 4,526
-4,260
-48%
-$1.33M
$1.41M0.03% 9,934
-9,843
-50%
-$1.4M
$1.4M0.03% 41,144
-13,790
-25%
-$468K
$1.39M0.03%
+22,416
 New
+$1.39M
$1.39M0.03% 11,714
-11,235
-49%
-$1.33M
$1.37M0.03% 2,332
-2,791
-54%
-$1.65M
$1.37M0.03% 2,941
-2,557
-47%
-$1.19M
$1.36M0.03% 281,185
+217,725
+343%
+$1.06M
$1.35M0.03% 7,926
-7,822
-50%
-$1.33M
$1.34M0.03% 9,757
-14,045
-59%
-$1.93M
$1.34M0.03%
+3,203
 New
+$1.34M
$1.34M0.03% 14,298
-12,713
-47%
-$1.19M
$1.33M0.03% 8,891
-48,896
-85%
-$7.33M
$1.33M0.03% 6,453
-6,358
-50%
-$1.31M
$1.32M0.03% 11,011
-11,237
-51%
-$1.35M
$1.32M0.03% 11,976
-14,259
-54%
-$1.57M
$1.32M0.03% 16,001
-18,042
-53%
-$1.49M
$1.32M0.03% 22,695
-210,727
-90%
-$12.2M
$1.31M0.03% 9,908
-13,156
-57%
-$1.75M
$1.31M0.03% 8,891
-10,480
-54%
-$1.55M
$1.3M0.03% 7,780
-10,138
-57%
-$1.7M
$1.3M0.03% 11,671
-12,474
-52%
-$1.39M
$1.29M0.03%
+2,848
 New
+$1.29M
1 4567811