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
276
$103K 0.03%
1,457
+412
277
$102K 0.03%
1,140
-1,653
278
$102K 0.03%
1,582
279
$101K 0.03%
1,441
+532
280
$101K 0.03%
1,860
281
$100K 0.03%
2,634
+1,063
282
$100K 0.03%
1,411
+306
283
$100K 0.03%
2,822
284
$99K 0.03%
7,200
+1,350
285
$99K 0.03%
1,012
+214
286
$98K 0.03%
2,245
+615
287
$98K 0.03%
950
+287
288
$97K 0.03%
1,080
+240
289
$97K 0.03%
674
+119
290
$97K 0.03%
1,246
+332
291
$96K 0.03%
155
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292
$96K 0.03%
1,990
+24
293
$96K 0.03%
1,899
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294
$96K 0.03%
2,036
+440
295
$96K 0.03%
2,090
+582
296
$94K 0.03%
1,441
+339
297
$93K 0.03%
1,960
+628
298
$92K 0.03%
1,169
299
$92K 0.03%
18,760
+3,990
300
$92K 0.03%
590
+297
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