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
376
$90K 0.02%
2,164
+577
377
$90K 0.02%
832
378
$90K 0.02%
1,948
-762
379
$87K 0.02%
1,931
+636
380
$87K 0.02%
2,122
+784
381
$87K 0.02%
1,132
+303
382
$86K 0.02%
2,031
+880
383
$86K 0.02%
741
+263
384
$86K 0.02%
1,732
+572
385
$86K 0.02%
513
+133
386
$85K 0.02%
1,529
+755
387
$85K 0.02%
1,196
+411
388
$84K 0.02%
901
+340
389
$83K 0.02%
984
+437
390
$83K 0.02%
2,036
391
$83K 0.02%
446
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392
$82K 0.02%
2,444
+928
393
$82K 0.02%
543
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394
$82K 0.02%
1,746
395
$82K 0.02%
738
+176
396
$81K 0.02%
379
+124
397
$81K 0.02%
989
-195
398
$81K 0.02%
2,477
+918
399
$80K 0.02%
1,038
+320
400
$80K 0.02%
872
+283
14 15
16
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