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
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.86M
3
+$2.67M
4
MBLY
Mobileye N.V.
MBLY
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.75M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.55M

Sector Composition

1 Financials 14.91%
2 Technology 13.86%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$58K 0.01%
1,349
+515
327
$58K 0.01%
1,070
328
$57K 0.01%
819
329
$57K 0.01%
992
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330
$57K 0.01%
306
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331
$56K 0.01%
1,522
332
$56K 0.01%
48
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333
$56K 0.01%
461
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334
$56K 0.01%
2,391
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335
$56K 0.01%
1,417
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336
$56K 0.01%
704
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337
$56K 0.01%
765
338
$56K 0.01%
1,743
339
$56K 0.01%
433
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340
$55K 0.01%
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341
$55K 0.01%
844
+334
342
$54K 0.01%
1,402
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343
$54K 0.01%
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344
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686
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345
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571
346
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2,139
+1,142
347
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+1,042
348
$53K 0.01%
2,060
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349
$53K 0.01%
4,732
+2,148
350
$53K 0.01%
1,047
+502
12 13
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