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
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$1.82M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
DTE icon
DTE Energy
DTE
+$1.75M

Top Sells

1
+$6.84M
2
+$6.4M
3
+$6.04M
4
BA icon
Boeing
BA
+$4.93M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.79%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K 0.01%
624
402
$27K 0.01%
818
-182
403
$27K 0.01%
324
404
$27K 0.01%
278
405
$27K 0.01%
1,344
-116,514
406
$27K 0.01%
789
407
$27K 0.01%
2,394
408
$27K 0.01%
439
409
$27K 0.01%
997
410
$27K 0.01%
1,077
+70
411
$27K 0.01%
1,760
412
$27K 0.01%
831
-1,814
413
$27K 0.01%
596
414
$27K 0.01%
364
415
$27K 0.01%
685
416
$27K 0.01%
353
417
$27K 0.01%
858
418
$26K 0.01%
1,287
419
$26K 0.01%
284
420
$26K 0.01%
528
421
$26K 0.01%
393
422
$26K 0.01%
325
423
$26K 0.01%
822
424
$26K 0.01%
672
425
$26K 0.01%
543
15 16
17
18 19