MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.71M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
CMCSA icon
Comcast
CMCSA
+$4.61M

Top Sells

1
+$6.4M
2
+$5.6M
3
+$5.57M
4
KEY icon
KeyCorp
KEY
+$5.49M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

1 Financials 13.84%
2 Technology 12.63%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.02%
985
+219
227
$103K 0.02%
1,483
+465
228
$102K 0.02%
2,601
+731
229
$102K 0.02%
1,238
+179
230
$101K 0.02%
2,043
-70
231
$100K 0.02%
753
+209
232
$99K 0.02%
2,177
+538
233
$97K 0.02%
1,112
+321
234
$96K 0.02%
1,549
+477
235
$95K 0.02%
1,634
+502
236
$95K 0.02%
1,097
+254
237
$93K 0.02%
1,613
+449
238
$93K 0.02%
370
+109
239
$92K 0.02%
1,027
+273
240
$92K 0.02%
2,793
+971
241
$90K 0.02%
1,246
+334
242
$90K 0.02%
773
+220
243
$88K 0.02%
853
+201
244
$88K 0.02%
1,520
+564
245
$87K 0.02%
377
+152
246
$87K 0.02%
1,169
+410
247
$86K 0.02%
1,986
+1,180
248
$86K 0.02%
1,642
+430
249
$85K 0.02%
1,069
+7
250
$85K 0.02%
2,482
+1,194
8 9
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