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
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.35M
3
+$2.06M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

1
+$1.99M
2
+$1.86M
3
+$1.24M
4
REG icon
Regency Centers
REG
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

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
251
$170K 0.04%
4,713
+1,585
252
$168K 0.04%
3,595
+1,350
253
$166K 0.04%
3,042
+1,064
254
$165K 0.04%
2,727
+843
255
$165K 0.04%
1,188
+443
256
$164K 0.04%
2,152
+711
257
$164K 0.04%
3,271
+1,129
258
$164K 0.04%
7,000
259
$164K 0.04%
3,549
+1,118
260
$163K 0.04%
3,078
+1,049
261
$162K 0.04%
2,874
+892
262
$161K 0.04%
2,015
+760
263
$161K 0.04%
2,139
+728
264
$160K 0.04%
3,046
+1,010
265
$159K 0.04%
2,634
+951
266
$157K 0.04%
1,377
+297
267
$156K 0.04%
8,761
+2,988
268
$156K 0.04%
26,250
+7,490
269
$156K 0.04%
941
+301
270
$155K 0.04%
2,866
+1,065
271
$155K 0.04%
1,535
+585
272
$153K 0.04%
1,833
+730
273
$151K 0.04%
2,059
+370
274
$150K 0.04%
3,966
+1,221
275
$149K 0.04%
2,372
+780
9 10
11
12 13