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
176
$2.46M 0.04%
22,248
-23,225
177
$2.46M 0.04%
27,011
-31,374
178
$2.44M 0.04%
28,363
-33,697
179
$2.44M 0.04%
+12,647
180
$2.43M 0.04%
17,947
-98,463
181
$2.39M 0.04%
47,403
-55,162
182
$2.39M 0.04%
22,209
-27,030
183
$2.37M 0.04%
16,416
-19,673
184
$2.37M 0.04%
34,792
-35,044
185
$2.34M 0.04%
12,811
-17,333
186
$2.32M 0.04%
8,791
-11,621
187
$2.3M 0.04%
5,498
-7,212
188
$2.29M 0.04%
242,978
-316,547
189
$2.25M 0.04%
25,239
-35,284
190
$2.22M 0.04%
10,618
-13,281
191
$2.22M 0.04%
19,013
-17,423
192
$2.2M 0.04%
54,674
-20,000
193
$2.19M 0.04%
+64,443
194
$2.14M 0.04%
77,881
-5,577
195
$2.09M 0.04%
54,934
-73,971
196
$2.08M 0.04%
25,939
-41,246
197
$2.04M 0.04%
26,871
-54,916
198
$1.94M 0.03%
+3,726
199
$1.73M 0.03%
+7,450
200
$1.67M 0.03%
+57,712
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