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
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.86M
3
+$2.67M
4
MBLY
Mobileye N.V.
MBLY
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.75M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.55M

Sector Composition

1 Financials 14.91%
2 Technology 13.86%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$94K 0.02%
1,112
252
$92K 0.02%
3,172
+768
253
$92K 0.02%
1,151
+274
254
$92K 0.02%
782
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255
$91K 0.02%
160
-98
256
$91K 0.02%
1,332
-7,854
257
$90K 0.02%
800
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258
$89K 0.02%
1,428
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259
$88K 0.02%
245
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260
$88K 0.02%
1,086
+254
261
$85K 0.02%
1,562
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262
$85K 0.02%
1,622
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263
$85K 0.02%
1,500
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264
$84K 0.02%
634
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265
$83K 0.02%
1,549
266
$82K 0.02%
2,482
267
$81K 0.02%
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268
$80K 0.02%
2,039
269
$79K 0.02%
494
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$79K 0.02%
2,081
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271
$78K 0.02%
3,604
272
$78K 0.02%
5,850
+1,700
273
$78K 0.02%
2,992
+778
274
$78K 0.02%
1,064
+303
275
$78K 0.02%
798
+276
9 10
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