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
276
$77K 0.02%
2,517
+720
277
$76K 0.02%
1,684
+490
278
$75K 0.02%
1,616
-14,650
279
$75K 0.02%
1,994
280
$74K 0.02%
840
-24,830
281
$74K 0.02%
2,498
+1,044
282
$73K 0.02%
804
+221
283
$72K 0.02%
555
+179
284
$71K 0.02%
8,190
+2,600
285
$71K 0.02%
2,968
286
$71K 0.02%
806
287
$71K 0.02%
1,325
+530
288
$70K 0.02%
1,539
+570
289
$70K 0.02%
830
+245
290
$70K 0.02%
1,508
+466
291
$70K 0.02%
338
+112
292
$69K 0.01%
1,832
+536
293
$69K 0.01%
2,700
-1,870
294
$68K 0.01%
1,105
295
$66K 0.01%
1,630
296
$66K 0.01%
497
297
$66K 0.01%
1,643
+479
298
$65K 0.01%
840
+289
299
$65K 0.01%
1,742
+672
300
$65K 0.01%
1,045
10 11
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