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
$428M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.84M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.65M

Top Sells

1
+$5.52M
2
+$2.11M
3
+$1.27M
4
WMT icon
Walmart
WMT
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.24M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.23%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.78%
89,392
+32,452
27
$3.19M 0.74%
85,849
+6,660
28
$3.18M 0.74%
32,971
+20,124
29
$3.18M 0.74%
38,176
+9,503
30
$3.17M 0.74%
123,365
+17,967
31
$3.03M 0.71%
18,950
+2,078
32
$3.02M 0.7%
109,887
+38,007
33
$2.97M 0.69%
24,523
+3,333
34
$2.92M 0.68%
72,419
+19,273
35
$2.87M 0.67%
30,796
+3,290
36
$2.87M 0.67%
9,463
+2,439
37
$2.85M 0.67%
51,734
+3,797
38
$2.8M 0.65%
91,918
+8,826
39
$2.78M 0.65%
39,341
-2,629
40
$2.47M 0.58%
25,355
+6,299
41
$2.44M 0.57%
21,966
+2,682
42
$2.42M 0.56%
28,371
-4,558
43
$2.39M 0.56%
35,950
-9,509
44
$2.39M 0.56%
37,900
-2,500
45
$2.36M 0.55%
11,293
+674
46
$2.35M 0.55%
58,247
+7,081
47
$2.33M 0.54%
24,359
+8,899
48
$2.3M 0.54%
30,972
+307
49
$2.25M 0.53%
42,776
+942
50
$2.24M 0.52%
43,457
+8,123
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