MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.61B
AUM
$4.61B
AUM Growth
-$609M
Cap. Flow
+$774M
Cap. Flow %
16.81%
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
$113M
2
$77.7M
3
$61.2M
4
$60M
5
$44.1M

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
$1.29M0.03%5,093
-5,522
-52%
-$1.4M
$1.28M0.03%3,675
-3,631
-50%
-$1.27M
$1.27M0.03%14,176
-109,896
-89%
-$9.88M
$1.27M0.03%16,365
-19,150
-54%
-$1.49M
$1.27M0.03%5,537
-5,807
-51%
-$1.33M
$1.26M0.03%17,074
+7,262
+74%
+$536K
$1.26M0.03%16,781
-19,489
-54%
-$1.46M
$1.26M0.03%40,634
-45,523
-53%
-$1.41M
$1.26M0.03%2,474
-2,983
-55%
-$1.52M
$1.26M0.03%4,611
-4,180
-48%
-$1.14M
$1.25M0.03%10,488
-13,273
-56%
-$1.58M
$1.25M0.03%4,089
-5,052
-55%
-$1.54M
$1.24M0.03%127,962
-115,016
-47%
-$1.12M
$1.23M0.03%25,598
-21,805
-46%
-$1.05M
$1.22M0.03%63,202
-69,698
-52%
-$1.34M
$1.22M0.02%8,253
-8,593
-51%
-$1.27M
$1.2M0.02%10,009
-9,004
-47%
-$1.08M
$1.2M0.02%13,687
-137,247
-91%
-$12M
$1.2M0.02%500,000 ––
$1.17M0.02%173,715
-1,608,401
-90%
-$10.8M
$1.17M0.02%4,700
-5,922
-56%
-$1.47M
$1.16M0.02%17,753
-17,039
-49%
-$1.11M
$1.15M0.02%5,718
-4,900
-46%
-$988K
$1.15M0.02%14,922
-11,017
-42%
-$847K
$1.13M0.02%6,435
-8,214
-56%
-$1.44M
1 5678911