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
26
$5.46M 1.07%
65,244
-100
27
$5.34M 1.05%
112,461
-127,157
28
$5.32M 1.04%
161,700
-100
29
$5.25M 1.03%
137,141
-91,324
30
$5.24M 1.03%
7,782
-4
31
$5.13M 1.01%
257,400
+38,700
32
$4.96M 0.97%
577,845
-148,200
33
$4.96M 0.97%
54,416
-27,559
34
$4.92M 0.96%
179,180
+65,480
35
$4.87M 0.95%
68,790
-100
36
$4.7M 0.92%
209,616
-192,049
37
$4.66M 0.91%
55,515
-234
38
$4.57M 0.89%
113,020
-615
39
$4.17M 0.82%
50,350
-20
40
$3.95M 0.77%
86,126
-49,778
41
$3.89M 0.76%
51,840
-18,542
42
$3.73M 0.73%
191,868
-12,540
43
$3.62M 0.71%
75,890
+26,974
44
$3.57M 0.7%
68,833
-74
45
$3.4M 0.67%
74,810
-71,922
46
$3.38M 0.66%
88,018
-51,012
47
$3.29M 0.64%
87,726
-57,136
48
$3.25M 0.64%
+40,650
49
$3.19M 0.63%
205,159
-198,804
50
$3.12M 0.61%
35,794
-3,214
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