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
401
$80K 0.02%
1,060
+322
402
$79K 0.02%
2,738
+819
403
$79K 0.02%
1,219
+436
404
$79K 0.02%
681
405
$78K 0.02%
1,097
+363
406
$78K 0.02%
1,843
407
$78K 0.02%
8,299
+2,307
408
$78K 0.02%
624
+230
409
$77K 0.02%
2,001
410
$77K 0.02%
5,200
+800
411
$77K 0.02%
867
412
$77K 0.02%
1,797
+695
413
$77K 0.02%
736
+262
414
$76K 0.02%
1,439
+527
415
$76K 0.02%
1,720
+480
416
$76K 0.02%
1,761
+672
417
$76K 0.02%
54
+13
418
$75K 0.02%
1,567
+518
419
$75K 0.02%
10,680
+3,200
420
$75K 0.02%
227
+81
421
$75K 0.02%
143,760
+44,720
422
$75K 0.02%
531
+183
423
$74K 0.02%
1,762
424
$74K 0.02%
916
+330
425
$74K 0.02%
4,335
+1,345
15 16
17
18 19