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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.87M
3
+$2.14M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.23M
5
GWW icon
W.W. Grainger
GWW
+$1.19M

Top Sells

1
+$18M
2
+$5.49M
3
+$5.05M
4
CVX icon
Chevron
CVX
+$3.12M
5
VZ icon
Verizon
VZ
+$2.7M

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
-3,822
252
$168K 0.04%
3,595
-3,125
253
$166K 0.04%
3,042
-2,838
254
$165K 0.04%
2,727
-2,313
255
$165K 0.04%
1,188
-850
256
$164K 0.04%
2,152
-1,665
257
$164K 0.04%
3,271
-1,373
258
$164K 0.04%
7,000
+400
259
$164K 0.04%
3,549
-2,459
260
$163K 0.04%
3,078
-3,279
261
$162K 0.04%
2,874
-2,937
262
$161K 0.04%
2,015
-1,657
263
$161K 0.04%
2,139
-1,645
264
$160K 0.04%
1,523
-3,687
265
$159K 0.04%
2,634
-2,185
266
$157K 0.04%
1,377
-1,266
267
$156K 0.04%
8,761
-8,134
268
$156K 0.04%
3,750
-46,200
269
$156K 0.04%
941
-881
270
$155K 0.04%
2,866
-3,142
271
$155K 0.04%
1,535
-1,244
272
$153K 0.04%
2,093
-2,344
273
$151K 0.04%
2,059
-1,922
274
$150K 0.04%
3,966
-3,265
275
$149K 0.04%
2,372
-1,378
9 10
11
12 13