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
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.86M
3
+$2.67M
4
MBLY
Mobileye N.V.
MBLY
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.75M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.55M

Sector Composition

1 Financials 14.91%
2 Technology 13.86%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.05%
42,607
-750
27
$4.71M 1.01%
28,617
-4,164
28
$4.67M 1%
38,331
-241
29
$4.65M 1%
90,971
-297
30
$4.64M 1%
23,848
-423
31
$4.48M 0.96%
107,156
-110
32
$4.25M 0.91%
48,523
-622
33
$4.21M 0.91%
47,923
+1,248
34
$4.14M 0.89%
76,689
-1,023
35
$4M 0.86%
66,323
+9,297
36
$3.85M 0.83%
50,348
+5,890
37
$3.75M 0.81%
98,641
-1,594
38
$3.75M 0.81%
40,705
-427
39
$3.66M 0.79%
64,667
-8,554
40
$3.43M 0.74%
65,737
+4,469
41
$3.42M 0.74%
39,679
+581
42
$3.34M 0.72%
38,067
-700
43
$3.32M 0.71%
75,559
-2,234
44
$3.23M 0.69%
121,428
+22,170
45
$3.23M 0.69%
35,162
+17,208
46
$3.1M 0.67%
232,911
-7,060
47
$2.96M 0.63%
138,566
-5,500
48
$2.96M 0.63%
44,463
+26,275
49
$2.91M 0.62%
38,918
+5,932
50
$2.89M 0.62%
36,580
+11,168
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