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
351
$100K 0.03%
1,522
+373
352
$100K 0.03%
1,226
+432
353
$100K 0.03%
1,049
+471
354
$100K 0.03%
787
+239
355
$99K 0.03%
856
+222
356
$99K 0.03%
387
+135
357
$98K 0.03%
422
+199
358
$98K 0.03%
1,258
359
$98K 0.03%
1,407
+396
360
$98K 0.03%
2,453
+1,257
361
$98K 0.03%
710
+175
362
$97K 0.03%
2,955
+1,007
363
$96K 0.03%
2,248
364
$96K 0.03%
1,073
+416
365
$96K 0.03%
1,511
+499
366
$95K 0.03%
1,572
+686
367
$95K 0.03%
6,702
+1,762
368
$95K 0.03%
746
+208
369
$94K 0.02%
1,607
+449
370
$94K 0.02%
2,686
+697
371
$94K 0.02%
972
+304
372
$93K 0.02%
3,160
+1,659
373
$92K 0.02%
903
+442
374
$91K 0.02%
8,760
+4,028
375
$91K 0.02%
1,040
+364
13 14
15
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