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
$328M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
RAI
Reynolds American Inc
RAI
+$1.81M

Top Sells

1
+$7.79M
2
+$6.23M
3
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.13%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.83%
74,763
-119,406
27
$2.67M 0.81%
35,308
-3,505
28
$2.67M 0.81%
69,354
+14,404
29
$2.61M 0.8%
32,099
+26,841
30
$2.56M 0.78%
42,000
-3,282
31
$2.54M 0.77%
15,526
-1,419
32
$2.51M 0.77%
19,526
-2,407
33
$2.49M 0.76%
51,591
+2,561
34
$2.44M 0.74%
83,950
-159,156
35
$2.41M 0.73%
40,859
+35,449
36
$2.39M 0.73%
131,147
+52,335
37
$2.37M 0.72%
49,364
+4,766
38
$2.35M 0.72%
24,901
+6,294
39
$2.25M 0.69%
26,170
+1,770
40
$2.24M 0.68%
52,873
+5,938
41
$2.22M 0.68%
23,548
-62,191
42
$2.11M 0.64%
20,084
-15,078
43
$2.1M 0.64%
38,810
-25,857
44
$2.09M 0.64%
46,594
+5,262
45
$2.07M 0.63%
52,385
+978
46
$2.06M 0.63%
45,908
-93,938
47
$2.06M 0.63%
32,829
-59,939
48
$2.04M 0.62%
10,515
+791
49
$1.96M 0.6%
50,626
+3,613
50
$1.95M 0.59%
30,833
+2,011
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