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
301
$128K 0.03%
1,859
+565
302
$126K 0.03%
2,241
+819
303
$126K 0.03%
1,283
+553
304
$125K 0.03%
1,501
+349
305
$125K 0.03%
3,151
+1,238
306
$125K 0.03%
2,408
+855
307
$125K 0.03%
2,503
+993
308
$124K 0.03%
2,494
+1,085
309
$123K 0.03%
2,563
+668
310
$122K 0.03%
1,026
+392
311
$122K 0.03%
1,054
+251
312
$121K 0.03%
1,948
+541
313
$120K 0.03%
1,473
+458
314
$120K 0.03%
2,658
+568
315
$117K 0.03%
5,005
+1,931
316
$117K 0.03%
1,517
+560
317
$117K 0.03%
3,530
+1,253
318
$117K 0.03%
2,248
+504
319
$116K 0.03%
1,442
+367
320
$116K 0.03%
3,320
+882
321
$115K 0.03%
1,961
+476
322
$115K 0.03%
2,272
+974
323
$115K 0.03%
2,425
+832
324
$114K 0.03%
3,682
+1,048
325
$114K 0.03%
1,824
+383
11 12
13
14 15