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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.71M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
CMCSA icon
Comcast
CMCSA
+$4.61M

Top Sells

1
+$6.4M
2
+$5.6M
3
+$5.57M
4
KEY icon
KeyCorp
KEY
+$5.49M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

1 Financials 13.84%
2 Technology 12.63%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56K 0.01%
448
+161
302
$56K 0.01%
588
303
$55K 0.01%
2,214
304
$55K 0.01%
1,477
305
$55K 0.01%
522
306
$54K 0.01%
583
307
$54K 0.01%
1,296
308
$54K 0.01%
535
+242
309
$53K 0.01%
1,070
+508
310
$53K 0.01%
765
+276
311
$53K 0.01%
761
+305
312
$52K 0.01%
819
+430
313
$51K 0.01%
1,306
+464
314
$51K 0.01%
8,120
315
$51K 0.01%
682
+488
316
$50K 0.01%
571
+247
317
$50K 0.01%
401
+167
318
$50K 0.01%
343
+167
319
$50K 0.01%
510
320
$50K 0.01%
1,042
321
$49K 0.01%
405
322
$49K 0.01%
4,150
+2,150
323
$49K 0.01%
850
+392
324
$49K 0.01%
1,522
+691
325
$49K 0.01%
939
+304
11 12
13
14 15