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
151
$2.66M 0.05%
5,123
-5,779
152
$2.64M 0.05%
15,748
-18,574
153
$2.64M 0.05%
8,053
-9,367
154
$2.61M 0.05%
25,288
-37,233
155
$2.61M 0.05%
25,610
-34,721
156
$2.61M 0.05%
23,064
-29,819
157
$2.6M 0.05%
34,043
-41,937
158
$2.6M 0.05%
17,918
-18,453
159
$2.59M 0.05%
19,777
-20,363
160
$2.57M 0.05%
11,344
-12,419
161
$2.57M 0.05%
31,309
-508,878
162
$2.55M 0.05%
71,030
-96,552
163
$2.55M 0.05%
8,786
-13,474
164
$2.54M 0.05%
21,256
-23,777
165
$2.54M 0.05%
14,277
-17,730
166
$2.53M 0.05%
22,949
-26,897
167
$2.52M 0.05%
6,959
-9,825
168
$2.51M 0.05%
9,096
-12,897
169
$2.5M 0.04%
8,767
-11,751
170
$2.5M 0.04%
24,145
-36,013
171
$2.49M 0.04%
116,798
-1,693,605
172
$2.49M 0.04%
10,615
-13,340
173
$2.48M 0.04%
7,306
-10,411
174
$2.48M 0.04%
39,888
-45,814
175
$2.47M 0.04%
90,175
+2,995
5 6
7
8 9