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 (-12%)
Cap. Flow
-$303M
Cap. Flow % of AUM
-6.58%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.03% | 5,093 -5,522 | -52% | -$1.4M | |||
| $1.28M | 0.03% | 3,675 -3,631 | -50% | -$1.27M | |||
| $1.27M | 0.03% | 14,176 -109,896 | -89% | -$9.88M | |||
| $1.27M | 0.03% | 16,365 -19,150 | -54% | -$1.49M | |||
| $1.27M | 0.03% | 5,537 -5,807 | -51% | -$1.33M | |||
| $1.26M | 0.03% | 17,074 +7,262 | +74% | +$536K | |||
| $1.26M | 0.03% | 16,781 -19,489 | -54% | -$1.46M | |||
| $1.26M | 0.03% | 40,634 -45,523 | -53% | -$1.41M | |||
| $1.26M | 0.03% | 2,474 -2,983 | -55% | -$1.52M | |||
| $1.26M | 0.03% | 4,611 -4,180 | -48% | -$1.14M | |||
| $1.25M | 0.03% | 10,488 -13,273 | -56% | -$1.58M | |||
| $1.25M | 0.03% | 4,089 -5,052 | -55% | -$1.54M | |||
| $1.24M | 0.03% | 127,962 -115,016 | -47% | -$1.12M | |||
| $1.23M | 0.03% | 25,598 -21,805 | -46% | -$1.05M | |||
| $1.22M | 0.03% | 63,202 -69,698 | -52% | -$1.34M | |||
| $1.22M | 0.02% | 8,253 -8,593 | -51% | -$1.27M | |||
| $1.2M | 0.02% | 10,009 -9,004 | -47% | -$1.08M | |||
| $1.2M | 0.02% | 13,687 -137,247 | -91% | -$12M | |||
| $1.2M | 0.02% | 500,000 | – | – | |||
| $1.17M | 0.02% | 173,715 -1,608,401 | -90% | -$10.8M | |||
| $1.17M | 0.02% | 4,700 -5,922 | -56% | -$1.47M | |||
| $1.16M | 0.02% | 17,753 -17,039 | -49% | -$1.11M | |||
| $1.15M | 0.02% | 5,718 -4,900 | -46% | -$988K | |||
| $1.15M | 0.02% | 14,922 -11,017 | -42% | -$847K | |||
| $1.13M | 0.02% | 6,435 -8,214 | -56% | -$1.44M |
