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
$328M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
RAI
Reynolds American Inc
RAI
+$1.81M

Top Sells

1
+$7.79M
2
+$6.23M
3
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.13%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.04%
1,210
+228
227
$139K 0.04%
6,052
+1,846
228
$138K 0.04%
3,525
+1,043
229
$135K 0.04%
914
+280
230
$133K 0.04%
1,117
+317
231
$131K 0.04%
1,257
-41,350
232
$131K 0.04%
4,950
+928
233
$131K 0.04%
2,282
+326
234
$130K 0.04%
1,982
+301
235
$130K 0.04%
2,874
+1,042
236
$128K 0.04%
1,239
+435
237
$127K 0.04%
12,650
+4,460
238
$126K 0.04%
3,243
+502
239
$126K 0.04%
1,680
+297
240
$126K 0.04%
2,247
+745
241
$124K 0.04%
2,710
+411
242
$124K 0.04%
538
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243
$121K 0.04%
2,443
+827
244
$120K 0.04%
909
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245
$120K 0.04%
2,080
+755
246
$119K 0.04%
1,475
+215
247
$119K 0.04%
1,341
+190
248
$119K 0.04%
1,288
+482
249
$118K 0.04%
1,884
+575
250
$117K 0.04%
3,844
+672
8 9
10
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