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
451
$67K 0.02%
1,513
+506
452
$67K 0.02%
573
+187
453
$67K 0.02%
777
+446
454
$67K 0.02%
484
+189
455
$67K 0.02%
1,617
+526
456
$67K 0.02%
443
+166
457
$67K 0.02%
4,123
+1,339
458
$66K 0.02%
1,412
+608
459
$66K 0.02%
768
+376
460
$66K 0.02%
2,694
+1,068
461
$66K 0.02%
468
+184
462
$65K 0.02%
1,407
+483
463
$65K 0.02%
1,355
+511
464
$65K 0.02%
1,243
+541
465
$65K 0.02%
1,931
466
$65K 0.02%
1,879
+767
467
$65K 0.02%
737
+192
468
$65K 0.02%
1,743
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469
$65K 0.02%
2,373
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470
$64K 0.02%
+1,047
471
$64K 0.02%
679
+201
472
$64K 0.02%
1,373
+724
473
$64K 0.02%
2,919
-56,364
474
$63K 0.02%
364
475
$63K 0.02%
1,275
+508
17 18
19
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