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 (-12%)
Cap. Flow
-$303M
Cap. Flow % of AUM
-6.58%
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 | $194M | |
| 2 | $113M | |
| 3 | $96.8M | |
| 4 | $77.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -12,647 | Closed | -$2.44M | |||
| – | – | -204,000 | Closed | -$7.35M | |||
| – | – | -56,630 | Closed | -$9.21M | |||
| – | – | -77,182 | Closed | -$2.71M | |||
| – | – | -100,000 | Closed | -$9.76M | |||
| – | – | -310,655 | Closed | -$72M | |||
| – | – | -9,700 | Closed | -$822K | |||
| – | – | -169,383 | Closed | -$7.44M | |||
| – | – | -7,000,000 | Closed | -$56.4M | |||
| – | – | -27,771 | Closed | -$3.09M | |||
| – | – | -71,354 | Closed | -$5.02M | |||
| – | – | -46,370 | Closed | -$5.23M | |||
| – | – | -26,190 | Closed | -$8.98M | |||
| – | – | -83,290 | Closed | -$5.15M | |||
| – | – | -104,928 | Closed | -$6.33M | |||
| – | – | -58,800 | Closed | -$3.56M | |||
| – | – | -25,557 | Closed | -$5.19M | |||
| – | – | -26,871 | Closed | -$2.04M | |||
| – | – | -10,200 | Closed | -$4.28M | |||
| – | – | -600,000 | Closed | -$64.6M | |||
| – | – | -13,181 | Closed | -$44.3K | |||
| – | – | -6,377 | Closed | -$395K | |||
| – | – | -370,000 | Closed | -$19.6M | |||
| – | – | -19,726 | Closed | -$2.92M | |||
| – | – | -134,867 | Closed | -$22.5M |
