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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.87M
3
+$2.14M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.23M
5
GWW icon
W.W. Grainger
GWW
+$1.19M

Top Sells

1
+$18M
2
+$5.49M
3
+$5.05M
4
CVX icon
Chevron
CVX
+$3.12M
5
VZ icon
Verizon
VZ
+$2.7M

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
-5,799
27
$2.94M 0.77%
16,872
-2,698
28
$2.93M 0.77%
45,459
+6,247
29
$2.93M 0.77%
53,376
-26,097
30
$2.92M 0.77%
24,517
-18,645
31
$2.87M 0.76%
+32,929
32
$2.81M 0.74%
28,661
-8,415
33
$2.65M 0.7%
96,837
+35,733
34
$2.63M 0.69%
27,506
-4,064
35
$2.63M 0.69%
130,102
-10,023
36
$2.62M 0.69%
38,128
+3,028
37
$2.6M 0.68%
83,092
-14,478
38
$2.59M 0.68%
40,400
+5,900
39
$2.58M 0.68%
34,190
-14,388
40
$2.44M 0.64%
28,673
-23,978
41
$2.41M 0.63%
47,937
-3,849
42
$2.31M 0.61%
66,775
+4,509
43
$2.3M 0.61%
41,834
-2,448
44
$2.26M 0.6%
80,160
+18,082
45
$2.24M 0.59%
9,913
+1,149
46
$2.23M 0.59%
24,647
-6,272
47
$2.21M 0.58%
51,166
-26,936
48
$2.19M 0.58%
19,284
-5,641
49
$2.12M 0.56%
10,751
-4,426
50
$2.12M 0.56%
50,338
+26,105
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