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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.71M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
CMCSA icon
Comcast
CMCSA
+$4.61M

Top Sells

1
+$6.4M
2
+$5.6M
3
+$5.57M
4
KEY icon
KeyCorp
KEY
+$5.49M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

1 Financials 13.84%
2 Technology 12.63%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K 0.01%
312
477
$27K 0.01%
+404
478
$27K 0.01%
+610
479
$27K 0.01%
306
480
$26K 0.01%
1,153
481
$26K 0.01%
129
482
$26K 0.01%
284
483
$26K 0.01%
686
484
$26K 0.01%
+1,019
485
$26K 0.01%
631
486
$26K 0.01%
+455
487
$26K 0.01%
684
488
$26K 0.01%
60
489
$26K 0.01%
+1,715
490
$26K 0.01%
488
491
$25K 0.01%
1,287
492
$25K 0.01%
428
493
$25K 0.01%
360
-33
494
$25K 0.01%
331
495
$25K 0.01%
696
496
$25K 0.01%
997
497
$25K 0.01%
712
-78,850
498
$25K 0.01%
458
499
$25K 0.01%
+487
500
$25K 0.01%
+649
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