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
376
$61K 0.02%
1,160
+663
377
$61K 0.02%
602
+226
378
$61K 0.02%
1,402
379
$61K 0.02%
1,013
+647
380
$61K 0.02%
548
+183
381
$60K 0.02%
2,532
+1,657
382
$60K 0.02%
794
+256
383
$60K 0.02%
2,799
+1,649
384
$60K 0.02%
1,149
385
$59K 0.02%
783
+261
386
$59K 0.02%
880
387
$59K 0.02%
7,480
+3,250
388
$59K 0.02%
3,246
+852
389
$59K 0.02%
988
+303
390
$58K 0.02%
2,060
391
$58K 0.02%
886
-40,100
392
$58K 0.02%
2,139
393
$58K 0.02%
387
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394
$58K 0.02%
41
-7
395
$58K 0.02%
545
396
$57K 0.02%
696
-24,429
397
$57K 0.02%
1,848
+666
398
$57K 0.02%
2,643
+1,855
399
$57K 0.02%
15
+6
400
$56K 0.02%
4,732
14 15
16
17 18