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
$380M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.35M
3
+$2.06M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

1
+$1.99M
2
+$1.86M
3
+$1.24M
4
REG icon
Regency Centers
REG
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

1 Real Estate 14.96%
2 Financials 11.41%
3 Healthcare 11.29%
4 Technology 11.2%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.05%
7,525
-22,096
227
$203K 0.05%
1,772
+515
228
$203K 0.05%
1,802
+592
229
$200K 0.05%
8,349
+3,399
230
$198K 0.05%
6,200
+2,356
231
$198K 0.05%
2,087
+746
232
$196K 0.05%
2,659
+668
233
$194K 0.05%
3,798
+1,198
234
$193K 0.05%
1,086
+412
235
$192K 0.05%
1,630
+513
236
$191K 0.05%
1,364
+532
237
$191K 0.05%
765
+227
238
$190K 0.05%
1,972
+848
239
$186K 0.05%
1,921
+633
240
$185K 0.05%
8,145
+2,093
241
$182K 0.05%
8,049
+2,284
242
$181K 0.05%
1,754
+503
243
$180K 0.05%
997
+411
244
$180K 0.05%
2,824
+577
245
$176K 0.05%
1,346
+437
246
$173K 0.05%
2,093
+924
247
$171K 0.05%
2,410
+953
248
$171K 0.05%
3,045
+965
249
$170K 0.04%
1,037
+437
250
$170K 0.04%
2,491
+811
8 9
10
11 12