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
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.86M
3
+$2.67M
4
MBLY
Mobileye N.V.
MBLY
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.75M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.55M

Sector Composition

1 Financials 14.91%
2 Technology 13.86%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$48K 0.01%
596
+271
377
$48K 0.01%
1,418
+600
378
$47K 0.01%
1,012
+412
379
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310
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380
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385
381
$47K 0.01%
1,336
382
$47K 0.01%
1,109
+513
383
$46K 0.01%
218
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384
$46K 0.01%
690
385
$45K 0.01%
+530
386
$45K 0.01%
1,086
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387
$45K 0.01%
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$44K 0.01%
734
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611
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391
$44K 0.01%
401
392
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782
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414
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$43K 0.01%
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399
$43K 0.01%
284
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400
$43K 0.01%
293
14 15
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