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
276
$149K 0.04%
10,320
+4,155
277
$149K 0.04%
3,528
+654
278
$149K 0.04%
1,569
+240
279
$146K 0.04%
4,663
+1,598
280
$145K 0.04%
2,760
+861
281
$144K 0.04%
1,391
+495
282
$143K 0.04%
7,552
+2,683
283
$141K 0.04%
10,850
+3,650
284
$139K 0.04%
3,531
-5,632
285
$139K 0.04%
3,504
+1,062
286
$138K 0.04%
584
+222
287
$138K 0.04%
3,293
+1,090
288
$136K 0.04%
2,649
+666
289
$136K 0.04%
2,003
+610
290
$136K 0.04%
1,740
+494
291
$134K 0.04%
9,100
+4,156
292
$134K 0.04%
196
+41
293
$134K 0.04%
1,077
+485
294
$134K 0.04%
1,335
+505
295
$133K 0.04%
1,638
+329
296
$132K 0.03%
5,051
+2,216
297
$132K 0.03%
2,698
+738
298
$131K 0.03%
760
+170
299
$128K 0.03%
2,095
+957
300
$128K 0.03%
5,562
+2,316
10 11
12
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