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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$7.55M
2 +$5.71M
3 +$5.14M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
CMCSA icon
Comcast
CMCSA
+$4.61M

Top Sells

1 +$6.4M
2 +$5.6M
3 +$5.57M
4
KEY icon
KeyCorp
KEY
+$5.49M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

1 Financials 13.84%
2 Technology 12.63%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$32K 0.01%
543
402
$32K 0.01%
636
403
$32K 0.01%
936
404
$32K 0.01%
300
405
$32K 0.01%
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406
$32K 0.01%
244
407
$32K 0.01%
1,106
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408
$32K 0.01%
651
409
$32K 0.01%
376
+202
410
$31K 0.01%
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411
$31K 0.01%
672
412
$31K 0.01%
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413
$31K 0.01%
1,273
414
$31K 0.01%
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415
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416
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537
417
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418
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419
$31K 0.01%
790
420
$31K 0.01%
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421
$30K 0.01%
636
422
$30K 0.01%
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423
$30K 0.01%
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424
$30K 0.01%
1,150
425
$30K 0.01%
834