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
326
$82K 0.03%
1,843
-73,716
327
$82K 0.03%
2,277
+534
328
$81K 0.02%
1,762
+1,108
329
$80K 0.02%
2,835
+841
330
$80K 0.02%
1,746
+1,122
331
$79K 0.02%
3,074
+683
332
$79K 0.02%
6,165
-251,130
333
$79K 0.02%
803
+217
334
$78K 0.02%
1,989
+571
335
$78K 0.02%
1,593
+523
336
$77K 0.02%
1,258
+727
337
$77K 0.02%
832
+583
338
$76K 0.02%
5,773
+1,448
339
$76K 0.02%
1,913
+496
340
$76K 0.02%
3,013
+1,907
341
$75K 0.02%
1,138
+288
342
$74K 0.02%
562
+129
343
$73K 0.02%
535
+226
344
$73K 0.02%
1,633
+478
345
$72K 0.02%
1,948
346
$71K 0.02%
1,015
+277
347
$71K 0.02%
634
+233
348
$70K 0.02%
1,158
+376
349
$70K 0.02%
1,485
+409
350
$70K 0.02%
1,735
+1,051
12 13
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