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
126
$3.09M 0.06%
+27,771
127
$3.08M 0.06%
24,877
-24,562
128
$3.07M 0.05%
85,092
+14,024
129
$3.05M 0.05%
23,211
-9,704
130
$3.01M 0.05%
5,890
-525
131
$2.97M 0.05%
+73,200
132
$2.92M 0.05%
+19,726
133
$2.82M 0.05%
23,802
-34,517
134
$2.78M 0.05%
19,371
-27,617
135
$2.77M 0.05%
23,761
-17,789
136
$2.77M 0.05%
36,270
-43,344
137
$2.75M 0.05%
14,649
-17,336
138
$2.75M 0.05%
26,235
-31,819
139
$2.74M 0.05%
12,452
-19,447
140
$2.74M 0.05%
16,846
-27,024
141
$2.73M 0.05%
27,120
-40,183
142
$2.73M 0.05%
24,104
-25,205
143
$2.72M 0.05%
5,457
-6,654
144
$2.71M 0.05%
+77,182
145
$2.7M 0.05%
86,157
-97,935
146
$2.7M 0.05%
132,900
-124,603
147
$2.69M 0.05%
10,622
-12,947
148
$2.69M 0.05%
2,549
-3,598
149
$2.68M 0.05%
9,141
-13,784
150
$2.67M 0.05%
+17,931
4 5
6
7 8