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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.71M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
CMCSA icon
Comcast
CMCSA
+$4.61M

Top Sells

1
+$6.4M
2
+$5.6M
3
+$5.57M
4
KEY icon
KeyCorp
KEY
+$5.49M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

1 Financials 13.84%
2 Technology 12.63%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.01%
107,266
-5,434
27
$4.55M 0.99%
38,572
-40,391
28
$4.52M 0.98%
24,271
-27,779
29
$4.25M 0.93%
80,888
+6,687
30
$4.24M 0.92%
77,712
-69,956
31
$4.23M 0.92%
100,859
+12,665
32
$4.22M 0.92%
69,149
+985
33
$4.14M 0.9%
46,675
-23,420
34
$4.04M 0.88%
41,132
-29,862
35
$4.04M 0.88%
73,221
-3,290
36
$4.01M 0.87%
100,235
-103,700
37
$3.81M 0.83%
44,458
+305
38
$3.77M 0.82%
77,793
-89,511
39
$3.49M 0.76%
38,767
-16,598
40
$3.44M 0.75%
239,971
-383,310
41
$3.42M 0.74%
61,268
-3,430
42
$3.29M 0.72%
57,026
+6,172
43
$3.2M 0.7%
39,098
+12,722
44
$3.17M 0.69%
77,273
-3,850
45
$3.17M 0.69%
144,066
-28,492
46
$3.05M 0.66%
48,448
-6,049
47
$3M 0.65%
45,107
+14,950
48
$2.98M 0.65%
55,965
-56,108
49
$2.94M 0.64%
46,882
-1,200
50
$2.92M 0.64%
41,867
-58,100
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