MMA
Mizuho Markets Americas Portfolio holdings
AUM $4.61B
AUM
$4.61B
AUM Growth
-$609M (-12%)
Cap. Flow
+$774M
Cap. Flow % of AUM
16.81%
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 | $113M | |
| 2 | $77.7M | |
| 3 | $61.2M | |
| 4 | $60M | |
| 5 | $44.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.02% | 4,838 -485,567 | -99% | -$113M | |||
| $1.12M | 0.02% | 5,636 +616 | +12% | +$123K | |||
| $1.11M | 0.02% | 3,615 -5,152 | -59% | -$1.58M | |||
| $1.1M | 0.02% | 1,118 -1,431 | -56% | -$1.41M | |||
| $1.09M | 0.02% | 15,107 -13,256 | -47% | -$955K | |||
| $1.07M | 0.02% | 9,776 -11,480 | -54% | -$1.26M | |||
| $1.06M | 0.02% | 3,203 -3,756 | -54% | -$1.24M | |||
| $1.05M | 0.02% | 12,031 -15,089 | -56% | -$1.32M | |||
| $1.04M | 0.02% | 9,472 -15,405 | -62% | -$1.69M | |||
| $1.02M | 0.02% | 9,764 -8,183 | -46% | -$854K | |||
| $1M | 0.02% | 10,935 -13,169 | -55% | -$1.21M | |||
| $886K | 0.02% | 24,470 | New | +$886K | |||
| $854K | 0.02% | 6,481 +3,302 | +104% | +$435K | |||
| $829K | 0.02% | 3,703 -4,350 | -54% | -$974K | |||
| $479K | 0.01% | 8,296 | New | +$479K | |||
| $429K | 0.01% | 2,521 | New | +$429K | |||
| $360K | 0.01% | 41,352 -13,300 | -24% | -$116K | |||
| $336K | 0.01% | 18,051 -28,771 | -61% | -$535K | |||
| $321K | 0.01% | 9,669 -121,079 | -93% | -$4.02M | |||
| $315K | 0.01% | 4,356 -105 | -2% | -$7.58K | |||
| $233K | 0% | 8,774 -45,900 | -84% | -$1.22M | |||
| $221K | 0% | 823 | New | +$221K | |||
| $142K | 0% | 10,893 -31,250 | -74% | -$408K | |||
| $0 | 0% | 0 -12,647 | Closed | – | |||
| $0 | 0% | 0 -28,195 | Closed | – |
