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
251
$85K 0.02%
824
+286
252
$84K 0.02%
895
253
$83K 0.02%
3,071
+1,035
254
$83K 0.02%
768
+209
255
$83K 0.02%
1,088
+358
256
$81K 0.02%
3,604
+1,178
257
$81K 0.02%
2,100
-61,700
258
$80K 0.02%
3,089
-13,885
259
$80K 0.02%
1,185
+314
260
$80K 0.02%
1,994
+735
261
$79K 0.02%
1,625
+489
262
$79K 0.02%
1,532
+426
263
$79K 0.02%
752
+210
264
$77K 0.02%
497
+171
265
$77K 0.02%
2,039
266
$76K 0.02%
1,798
+507
267
$75K 0.02%
2,404
+668
268
$75K 0.02%
1,901
+645
269
$74K 0.02%
1,530
270
$74K 0.02%
33,413
-6,400
271
$73K 0.02%
615
+192
272
$72K 0.02%
2,968
273
$71K 0.02%
3,242
274
$70K 0.02%
832
+250
275
$69K 0.02%
441
9 10
11
12 13