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
201
$1.64M 0.03%
21,645
+13,591
202
$1.6M 0.03%
+54,691
203
$1.44M 0.03%
+1,615
204
$1.38M 0.02%
+340,566
205
$1.31M 0.02%
96,605
-91,735
206
$1.15M 0.02%
+500,000
207
$1.11M 0.02%
5,020
-2,900
208
$1.1M 0.02%
22,979
-18,500
209
$1.01M 0.02%
+63,460
210
$917K 0.02%
46,822
-437,000
211
$878K 0.02%
32,783
-18,001
212
$822K 0.01%
+9,700
213
$801K 0.01%
9,812
-16,712
214
$689K 0.01%
42,143
+11,700
215
$589K 0.01%
54,652
-5,100
216
$582K 0.01%
69,044
-211,438
217
$507K 0.01%
4,461
218
$486K 0.01%
+8,569
219
$421K 0.01%
+3,179
220
$395K 0.01%
6,377
-7,131
221
$255K ﹤0.01%
+26,000
222
$237K ﹤0.01%
9,006
-13,589
223
$212K ﹤0.01%
+746
224
$170K ﹤0.01%
776
-9,000
225
$44.3K ﹤0.01%
13,181
7 8
9
10 11