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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.87M
3
+$2.14M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.23M
5
GWW icon
W.W. Grainger
GWW
+$1.19M

Top Sells

1
+$18M
2
+$5.49M
3
+$5.05M
4
CVX icon
Chevron
CVX
+$3.12M
5
VZ icon
Verizon
VZ
+$2.7M

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
-6,284
227
$203K 0.05%
901
-2,578
228
$203K 0.05%
1,772
-1,579
229
$200K 0.05%
8,349
-7,517
230
$198K 0.05%
6,200
-4,644
231
$198K 0.05%
2,087
-1,822
232
$196K 0.05%
2,659
-2,524
233
$194K 0.05%
1,899
-4,836
234
$193K 0.05%
1,086
-612
235
$192K 0.05%
1,630
-1,415
236
$191K 0.05%
1,364
-1,288
237
$191K 0.05%
765
-7,522
238
$190K 0.05%
1,972
-1,524
239
$186K 0.05%
1,921
-1,417
240
$185K 0.05%
8,145
-6,938
241
$182K 0.05%
8,049
-8,114
242
$181K 0.05%
1,754
-1,667
243
$180K 0.05%
997
-1,560
244
$180K 0.05%
2,824
-2,749
245
$176K 0.05%
1,346
-997
246
$173K 0.05%
2,093
-2,270
247
$171K 0.05%
2,410
-2,067
248
$171K 0.05%
+3,045
249
$170K 0.04%
1,037
-880
250
$170K 0.04%
2,491
-2,097
8 9
10
11 12