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
176
$1.13M 0.02%
4,838
-485,567
177
$1.12M 0.02%
5,636
+616
178
$1.11M 0.02%
3,615
-5,152
179
$1.1M 0.02%
1,118
-1,431
180
$1.09M 0.02%
15,107
-13,256
181
$1.07M 0.02%
9,776
-11,480
182
$1.06M 0.02%
3,203
-3,756
183
$1.05M 0.02%
12,031
-15,089
184
$1.04M 0.02%
9,472
-15,405
185
$1.02M 0.02%
9,764
-8,183
186
$1M 0.02%
10,935
-13,169
187
$886K 0.02%
+24,470
188
$854K 0.02%
6,481
+3,302
189
$829K 0.02%
3,703
-4,350
190
$479K 0.01%
+8,296
191
$429K 0.01%
+2,521
192
$360K 0.01%
41,352
-13,300
193
$336K 0.01%
18,051
-28,771
194
$321K 0.01%
9,669
-121,079
195
$315K 0.01%
4,356
-105
196
$233K ﹤0.01%
8,774
-45,900
197
$221K ﹤0.01%
+823
198
$142K ﹤0.01%
10,893
-31,250
199
– –
-28,195
200
– –
-390,000
6 7
8
9 10