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
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$1.82M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
DTE icon
DTE Energy
DTE
+$1.75M

Top Sells

1
+$6.84M
2
+$6.4M
3
+$6.04M
4
BA icon
Boeing
BA
+$4.93M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.79%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62K 0.01%
2,968
+175
252
$62K 0.01%
1,132
253
$61K 0.01%
547
254
$60K 0.01%
754
-292
255
$60K 0.01%
1,212
256
$59K 0.01%
441
257
$59K 0.01%
855
-327
258
$58K 0.01%
1,736
259
$58K 0.01%
3,242
260
$58K 0.01%
730
261
$57K 0.01%
1,136
262
$56K 0.01%
1,001
263
$55K 0.01%
912
264
$55K 0.01%
1,900
265
$55K 0.01%
765
-31,952
266
$53K 0.01%
956
267
$53K 0.01%
553
268
$53K 0.01%
2,036
-875
269
$53K 0.01%
1,477
+194
270
$52K 0.01%
559
271
$51K 0.01%
583
272
$51K 0.01%
542
273
$50K 0.01%
1,110
274
$50K 0.01%
538
275
$49K 0.01%
1,092
9 10
11
12 13