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
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$1.82M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
DTE icon
DTE Energy
DTE
+$1.75M

Top Sells

1
+$6.84M
2
+$6.4M
3
+$6.04M
4
BA icon
Boeing
BA
+$4.93M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.79%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$21K ﹤0.01%
820
477
$21K ﹤0.01%
410
-446
478
$21K ﹤0.01%
1,459
479
$21K ﹤0.01%
374
480
$21K ﹤0.01%
2,000
481
$21K ﹤0.01%
379
482
$21K ﹤0.01%
332
483
$21K ﹤0.01%
419
484
$21K ﹤0.01%
480
-26,500
485
$21K ﹤0.01%
1,068
486
$21K ﹤0.01%
201
487
$20K ﹤0.01%
285
488
$20K ﹤0.01%
112
489
$20K ﹤0.01%
301
490
$20K ﹤0.01%
411
491
$20K ﹤0.01%
804
492
$20K ﹤0.01%
249
493
$20K ﹤0.01%
1,386
494
$20K ﹤0.01%
864
495
$20K ﹤0.01%
568
496
$20K ﹤0.01%
+134
497
$20K ﹤0.01%
588
498
$20K ﹤0.01%
264
499
$20K ﹤0.01%
295
500
$20K ﹤0.01%
598
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