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
26
$2.98M 0.78%
21,190
+1,664
27
$2.94M 0.77%
16,872
+1,346
28
$2.93M 0.77%
45,459
+4,600
29
$2.93M 0.77%
53,376
+14,566
30
$2.92M 0.77%
24,517
-1,432
31
$2.87M 0.76%
32,929
+100
32
$2.81M 0.74%
28,661
-133
33
$2.65M 0.7%
96,837
+75,039
34
$2.63M 0.69%
27,506
+2,605
35
$2.63M 0.69%
130,102
36
$2.62M 0.69%
38,128
-1,286
37
$2.6M 0.68%
83,092
+8,329
38
$2.59M 0.68%
40,400
-1,600
39
$2.58M 0.68%
34,190
+2,091
40
$2.44M 0.64%
28,673
+9,428
41
$2.41M 0.63%
47,937
-1,427
42
$2.31M 0.61%
66,775
+14,390
43
$2.3M 0.61%
41,834
+12,541
44
$2.26M 0.6%
80,160
-3,790
45
$2.24M 0.59%
9,913
+616
46
$2.23M 0.59%
24,647
-1,523
47
$2.21M 0.58%
51,166
+5,258
48
$2.19M 0.58%
19,284
-800
49
$2.12M 0.56%
10,751
+1,618
50
$2.12M 0.56%
50,338
-2,535
1
2
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