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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -390,000 | Closed | – | |||
| $0 | 0% | 0 -204,000 | Closed | – | |||
| $0 | 0% | 0 -56,630 | Closed | – | |||
| $0 | 0% | 0 -77,182 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -310,655 | Closed | – | |||
| $0 | 0% | 0 -9,700 | Closed | – | |||
| $0 | 0% | 0 -169,383 | Closed | – | |||
| $0 | 0% | 0 -7,000,000 | Closed | – | |||
| $0 | 0% | 0 -27,771 | Closed | – | |||
| $0 | 0% | 0 -71,354 | Closed | – | |||
| $0 | 0% | 0 -46,370 | Closed | – | |||
| $0 | 0% | 0 -26,190 | Closed | – | |||
| $0 | 0% | 0 -83,290 | Closed | – | |||
| $0 | 0% | 0 -104,928 | Closed | – | |||
| $0 | 0% | 0 -58,800 | Closed | – | |||
| $0 | 0% | 0 -25,557 | Closed | – | |||
| $0 | 0% | 0 -26,871 | Closed | – | |||
| $0 | 0% | 0 -10,200 | Closed | – | |||
| $0 | 0% | 0 -600,000 | Closed | – | |||
| $0 | 0% | 0 -13,181 | Closed | – | |||
| $0 | 0% | 0 -6,377 | Closed | – | |||
| $0 | 0% | 0 -370,000 | Closed | – | |||
| $0 | 0% | 0 -19,726 | Closed | – | |||
| $0 | 0% | 0 -134,867 | Closed | – |
