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
426
$73K 0.02%
1,003
+338
427
$73K 0.02%
802
+273
428
$72K 0.02%
970
+288
429
$72K 0.02%
628
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430
$72K 0.02%
569
+208
431
$72K 0.02%
417
+162
432
$72K 0.02%
3,173
+1,059
433
$71K 0.02%
6,382
+2,734
434
$71K 0.02%
605
+212
435
$70K 0.02%
1,859
+629
436
$70K 0.02%
1,979
+630
437
$70K 0.02%
1,396
+415
438
$70K 0.02%
1,735
439
$70K 0.02%
479
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440
$70K 0.02%
1,823
-782
441
$70K 0.02%
1,617
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442
$69K 0.02%
600
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443
$69K 0.02%
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444
$69K 0.02%
830
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445
$69K 0.02%
723
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446
$69K 0.02%
1,638
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447
$68K 0.02%
1,244
448
$68K 0.02%
866
+310
449
$68K 0.02%
822
+284
450
$68K 0.02%
517
+190
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