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
126
$1.43M 0.03%
59,644
-57,154
127
$1.42M 0.03%
11,413
-14,197
128
$1.41M 0.03%
4,526
-4,260
129
$1.41M 0.03%
9,934
-9,843
130
$1.4M 0.03%
41,144
-13,790
131
$1.39M 0.03%
+22,416
132
$1.39M 0.03%
11,714
-11,235
133
$1.37M 0.03%
2,332
-2,791
134
$1.37M 0.03%
2,941
-2,557
135
$1.36M 0.03%
281,185
+217,725
136
$1.35M 0.03%
7,926
-7,822
137
$1.34M 0.03%
9,757
-14,045
138
$1.34M 0.03%
+3,203
139
$1.34M 0.03%
14,298
-12,713
140
$1.33M 0.03%
8,891
-48,896
141
$1.33M 0.03%
6,453
-6,358
142
$1.32M 0.03%
11,011
-11,237
143
$1.32M 0.03%
11,976
-14,259
144
$1.32M 0.03%
16,001
-18,042
145
$1.32M 0.03%
22,695
-210,727
146
$1.31M 0.03%
9,908
-13,156
147
$1.31M 0.03%
8,891
-10,480
148
$1.3M 0.03%
7,780
-10,138
149
$1.3M 0.03%
11,671
-12,474
150
$1.29M 0.03%
+2,848
4 5
6
7 8