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
351
$100K 0.03%
1,522
-891
352
$100K 0.03%
1,226
-974
353
$100K 0.03%
1,049
-1,105
354
$100K 0.03%
787
-477
355
$99K 0.03%
856
-1,055
356
$99K 0.03%
+387
357
$98K 0.03%
422
-318
358
$98K 0.03%
1,258
-1,119
359
$98K 0.03%
1,407
-1,669
360
$98K 0.03%
2,453
-1,720
361
$98K 0.03%
+710
362
$97K 0.03%
2,955
-1,859
363
$96K 0.03%
2,248
-804
364
$96K 0.03%
1,073
-1,536
365
$96K 0.03%
1,511
-885
366
$95K 0.03%
1,572
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367
$95K 0.03%
6,702
-4,840
368
$95K 0.03%
746
-1,267
369
$94K 0.02%
1,607
-1,029
370
$94K 0.02%
2,686
-2,380
371
$94K 0.02%
972
-606
372
$93K 0.02%
3,160
-2,257
373
$92K 0.02%
903
-483
374
$91K 0.02%
8,760
-4,936
375
$91K 0.02%
+1,040
13 14
15
16 17