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
301
$128K 0.03%
1,859
-2,050
302
$126K 0.03%
2,241
-4,617
303
$126K 0.03%
1,283
-1,183
304
$125K 0.03%
1,501
-1,394
305
$125K 0.03%
3,151
-2,173
306
$125K 0.03%
2,408
-1,770
307
$125K 0.03%
2,503
-5,115
308
$124K 0.03%
2,494
-2,170
309
$123K 0.03%
2,563
-2,681
310
$122K 0.03%
1,026
-695
311
$122K 0.03%
1,054
-1,084
312
$121K 0.03%
1,948
-1,899
313
$120K 0.03%
1,473
-1,186
314
$120K 0.03%
2,658
-7,019
315
$117K 0.03%
5,005
-8,460
316
$117K 0.03%
1,517
-1,171
317
$117K 0.03%
3,530
-2,786
318
$117K 0.03%
2,248
-2,361
319
$116K 0.03%
1,442
-1,441
320
$116K 0.03%
3,320
-2,536
321
$115K 0.03%
1,961
-19,065
322
$115K 0.03%
2,272
-1,662
323
$115K 0.03%
2,425
-1,936
324
$114K 0.03%
3,682
-3,397
325
$114K 0.03%
1,824
-2,185
11 12
13
14 15