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
351
$69K 0.02%
2,968
352
$69K 0.02%
2,001
+1,160
353
$69K 0.02%
1,298
+512
354
$69K 0.02%
4,940
-227,971
355
$68K 0.02%
867
+504
356
$68K 0.02%
538
+153
357
$68K 0.02%
1,011
+269
358
$68K 0.02%
681
+338
359
$67K 0.02%
4,944
360
$67K 0.02%
957
+253
361
$67K 0.02%
1,931
+1,253
362
$66K 0.02%
1,244
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363
$65K 0.02%
1,587
-43
364
$65K 0.02%
1,409
365
$65K 0.02%
1,785
+449
366
$64K 0.02%
343
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367
$63K 0.02%
595
368
$63K 0.02%
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369
$63K 0.02%
944
-44,100
370
$63K 0.02%
5,992
-97,370
371
$63K 0.02%
325
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372
$63K 0.02%
829
+292
373
$63K 0.02%
380
+107
374
$62K 0.02%
364
+290
375
$62K 0.02%
846
+232
13 14
15
16 17