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
451
$24K ﹤0.01%
60
-14
452
$23K ﹤0.01%
880
453
$23K ﹤0.01%
941
454
$23K ﹤0.01%
443
455
$23K ﹤0.01%
121
456
$23K ﹤0.01%
428
457
$23K ﹤0.01%
4,230
458
$23K ﹤0.01%
785
459
$23K ﹤0.01%
684
460
$23K ﹤0.01%
2,473
461
$23K ﹤0.01%
394
462
$23K ﹤0.01%
346
-27,000
463
$23K ﹤0.01%
200
464
$23K ﹤0.01%
217
465
$23K ﹤0.01%
306
466
$22K ﹤0.01%
841
467
$22K ﹤0.01%
666
468
$22K ﹤0.01%
686
469
$22K ﹤0.01%
316
470
$22K ﹤0.01%
458
471
$22K ﹤0.01%
642
472
$22K ﹤0.01%
567
473
$22K ﹤0.01%
4
474
$22K ﹤0.01%
1,264
475
$22K ﹤0.01%
545
17 18
19
20 21