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
$328M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
RAI
Reynolds American Inc
RAI
+$1.81M

Top Sells

1
+$7.79M
2
+$6.23M
3
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.13%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$117K 0.04%
2,600
-40,206
252
$117K 0.04%
1,329
+564
253
$114K 0.03%
4,869
-20,588
254
$114K 0.03%
3,128
+663
255
$113K 0.03%
832
+275
256
$112K 0.03%
1,309
+537
257
$111K 0.03%
1,251
+421
258
$110K 0.03%
1,983
+421
259
$110K 0.03%
924
+142
260
$110K 0.03%
1,978
+356
261
$109K 0.03%
1,689
+674
262
$109K 0.03%
2,745
+664
263
$108K 0.03%
1,184
264
$108K 0.03%
2,029
+345
265
$108K 0.03%
1,294
+230
266
$107K 0.03%
1,124
-36,943
267
$107K 0.03%
745
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268
$107K 0.03%
640
-11,967
269
$106K 0.03%
970
-533
270
$105K 0.03%
586
+92
271
$105K 0.03%
2,431
+909
272
$104K 0.03%
3,065
+548
273
$104K 0.03%
2,605
+566
274
$103K 0.03%
1,683
+297
275
$103K 0.03%
1,553
+561
9 10
11
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