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
326
$113K 0.03%
969
+421
327
$112K 0.03%
1,687
+743
328
$111K 0.03%
1,193
+598
329
$111K 0.03%
1,420
+642
330
$111K 0.03%
1,614
+734
331
$111K 0.03%
2,066
+941
332
$110K 0.03%
545
+220
333
$110K 0.03%
3,873
+1,813
334
$109K 0.03%
2,129
+980
335
$109K 0.03%
3,997
+1,858
336
$108K 0.03%
6,197
+2,957
337
$106K 0.03%
961
+443
338
$106K 0.03%
4,470
+2,088
339
$106K 0.03%
1,054
+267
340
$106K 0.03%
1,513
+667
341
$105K 0.03%
1,998
+951
342
$105K 0.03%
1,965
+953
343
$105K 0.03%
1,850
-10
344
$104K 0.03%
2,672
+1,270
345
$103K 0.03%
533
+223
346
$103K 0.03%
3,033
+1,248
347
$102K 0.03%
5,410
+1,358
348
$102K 0.03%
1,246
+571
349
$102K 0.03%
8,085
+2,025
350
$101K 0.03%
2,269
+636
12 13
14
15 16