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
Cap. Flow
-$303M
Cap. Flow %
-6.58%
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

1Technology24.47%
2Real Estate16.67%
3Industrials11.93%
4Utilities8.12%
5Healthcare7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13M0.02% 4,838
-485,567
-99%
-$113M
$1.12M0.02% 5,636
+616
+12%
+$123K
$1.11M0.02% 3,615
-5,152
-59%
-$1.58M
$1.1M0.02% 1,118
-1,431
-56%
-$1.41M
$1.09M0.02% 15,107
-13,256
-47%
-$955K
$1.07M0.02% 9,776
-11,480
-54%
-$1.26M
$1.06M0.02% 3,203
-3,756
-54%
-$1.24M
$1.05M0.02% 12,031
-15,089
-56%
-$1.32M
$1.04M0.02% 9,472
-15,405
-62%
-$1.69M
$1.02M0.02% 9,764
-8,183
-46%
-$854K
$1M0.02% 10,935
-13,169
-55%
-$1.21M
$886K0.02%
+24,470
 New
+$886K
$854K0.02% 6,481
+3,302
+104%
+$435K
$829K0.02% 3,703
-4,350
-54%
-$974K
$479K0.01%
+8,296
 New
+$479K
$429K0.01%
+2,521
 New
+$429K
$360K0.01% 41,352
-13,300
-24%
-$116K
$336K0.01% 18,051
-28,771
-61%
-$535K
$321K0.01% 9,669
-121,079
-93%
-$4.02M
$315K0.01% 4,356
-105
-2%
-$7.58K
$233K﹤0.01% 8,774
-45,900
-84%
-$1.22M
$221K﹤0.01%
+823
 New
+$221K
$142K﹤0.01% 10,893
-31,250
-74%
-$408K
––
-28,195
 Closed
-$12.5M
––
-390,000
 Closed
-$34.8M
1 67891011