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
326
$113K 0.03%
969
-525
327
$112K 0.03%
1,687
-479
328
$111K 0.03%
1,193
-663
329
$111K 0.03%
1,420
-1,025
330
$111K 0.03%
1,614
-838
331
$111K 0.03%
2,066
-1,490
332
$110K 0.03%
3,873
-3,507
333
$110K 0.03%
545
-400
334
$109K 0.03%
2,129
-1,739
335
$109K 0.03%
3,997
-3,986
336
$108K 0.03%
+2,435
337
$106K 0.03%
961
-635
338
$106K 0.03%
2,235
-5,877
339
$106K 0.03%
1,054
-651
340
$106K 0.03%
1,513
-1,125
341
$105K 0.03%
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342
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343
$105K 0.03%
370
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344
$104K 0.03%
2,672
-1,548
345
$103K 0.03%
533
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346
$103K 0.03%
3,033
-1,795
347
$102K 0.03%
5,410
-5,940
348
$102K 0.03%
1,246
-978
349
$102K 0.03%
8,085
-9,720
350
$101K 0.03%
2,269
-2,176
12 13
14
15 16