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
301
$92K 0.03%
1,801
+523
302
$91K 0.03%
1,255
+394
303
$91K 0.03%
2,203
+461
304
$90K 0.03%
6,060
+2,295
305
$90K 0.03%
1,103
+216
306
$89K 0.03%
2,248
+1,582
307
$89K 0.03%
600
+109
308
$88K 0.03%
1,592
+477
309
$88K 0.03%
1,152
+300
310
$88K 0.03%
2,438
+704
311
$88K 0.03%
1,744
+387
312
$87K 0.03%
2,442
+550
313
$87K 0.03%
1,393
+343
314
$86K 0.03%
1,895
+404
315
$86K 0.03%
1,149
+538
316
$86K 0.03%
1,407
+359
317
$86K 0.03%
2,036
+1,029
318
$86K 0.03%
896
+325
319
$84K 0.03%
1,422
+369
320
$84K 0.03%
1,075
+256
321
$83K 0.03%
362
+95
322
$83K 0.03%
4,052
+1,065
323
$83K 0.03%
830
-21,052
324
$82K 0.03%
787
+250
325
$82K 0.03%
634
+186
11 12
13
14 15