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
276
$149K 0.04%
10,320
-8,520
277
$149K 0.04%
3,528
-3,918
278
$149K 0.04%
1,569
-1,740
279
$146K 0.04%
4,343
-3,936
280
$145K 0.04%
2,760
-2,730
281
$144K 0.04%
1,391
-1,055
282
$143K 0.04%
7,552
-2,854
283
$141K 0.04%
10,850
-8,250
284
$139K 0.04%
3,531
-2,149
285
$139K 0.04%
3,504
-3,030
286
$138K 0.04%
584
-327
287
$138K 0.04%
3,293
-2,931
288
$136K 0.04%
2,649
-2,736
289
$136K 0.04%
2,003
-1,280
290
$136K 0.04%
1,740
-1,242
291
$134K 0.04%
9,100
-6,584
292
$134K 0.04%
196
-197
293
$134K 0.04%
1,077
-790
294
$134K 0.04%
1,335
-1,335
295
$133K 0.04%
1,638
-1,699
296
$132K 0.03%
5,051
-3,528
297
$132K 0.03%
2,698
-2,484
298
$131K 0.03%
760
-497
299
$128K 0.03%
2,095
-1,470
300
$128K 0.03%
5,562
-5,640
10 11
12
13 14