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
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$1.82M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
DTE icon
DTE Energy
DTE
+$1.75M

Top Sells

1
+$6.84M
2
+$6.4M
3
+$6.04M
4
BA icon
Boeing
BA
+$4.93M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.79%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.01%
537
302
$42K 0.01%
557
303
$42K 0.01%
+803
304
$42K 0.01%
559
305
$42K 0.01%
505
306
$42K 0.01%
759
307
$41K 0.01%
532
308
$41K 0.01%
225
-117
309
$41K 0.01%
454
-331
310
$40K 0.01%
2,057
-699
311
$40K 0.01%
1,822
312
$40K 0.01%
795
313
$39K 0.01%
551
314
$39K 0.01%
376
315
$39K 0.01%
866
316
$39K 0.01%
399
317
$38K 0.01%
358
318
$38K 0.01%
943
319
$38K 0.01%
768
-64
320
$38K 0.01%
1,020
321
$38K 0.01%
198
322
$38K 0.01%
1,084
323
$38K 0.01%
+601
324
$37K 0.01%
78
325
$37K 0.01%
339
11 12
13
14 15