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
326
$49K 0.01%
585
327
$48K 0.01%
376
328
$48K 0.01%
385
+175
329
$48K 0.01%
405
330
$47K 0.01%
166
331
$47K 0.01%
690
+408
332
$46K 0.01%
786
+375
333
$46K 0.01%
969
334
$46K 0.01%
880
+534
335
$46K 0.01%
499
336
$44K 0.01%
2,078
337
$44K 0.01%
803
338
$44K 0.01%
1,007
+430
339
$44K 0.01%
1,070
340
$44K 0.01%
1,336
+742
341
$44K 0.01%
1,454
342
$43K 0.01%
909
+435
343
$43K 0.01%
293
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344
$43K 0.01%
1,164
345
$42K 0.01%
78
346
$42K 0.01%
795
347
$41K 0.01%
723
+395
348
$41K 0.01%
701
349
$41K 0.01%
557
350
$41K 0.01%
473
+244
12 13
14
15 16