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
151
$1.29M 0.03%
5,093
-5,522
152
$1.28M 0.03%
3,675
-3,631
153
$1.27M 0.03%
14,176
-109,896
154
$1.27M 0.03%
32,730
-38,300
155
$1.27M 0.03%
5,537
-5,807
156
$1.26M 0.03%
17,074
+7,262
157
$1.26M 0.03%
16,781
-19,489
158
$1.26M 0.03%
40,634
-45,523
159
$1.26M 0.03%
2,474
-2,983
160
$1.26M 0.03%
4,611
-4,180
161
$1.25M 0.03%
10,488
-13,273
162
$1.25M 0.03%
4,089
-5,052
163
$1.24M 0.03%
127,962
-115,016
164
$1.23M 0.03%
25,598
-21,805
165
$1.22M 0.03%
63,202
-69,698
166
$1.22M 0.02%
8,253
-8,593
167
$1.2M 0.02%
10,009
-9,004
168
$1.2M 0.02%
13,687
-137,247
169
$1.2M 0.02%
500,000
170
$1.17M 0.02%
173,715
-1,608,401
171
$1.17M 0.02%
4,700
-5,922
172
$1.16M 0.02%
17,753
-17,039
173
$1.15M 0.02%
5,718
-4,900
174
$1.15M 0.02%
14,922
-11,017
175
$1.13M 0.02%
6,435
-8,214
5 6
7
8 9