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
476
$63K 0.02%
364
+129
477
$63K 0.02%
748
478
$63K 0.02%
1,145
+542
479
$62K 0.02%
889
+293
480
$62K 0.02%
989
+423
481
$62K 0.02%
917
+370
482
$62K 0.02%
1,596
+643
483
$62K 0.02%
964
+362
484
$61K 0.02%
696
485
$61K 0.02%
3,004
+1,200
486
$61K 0.02%
1,508
+560
487
$61K 0.02%
924
+370
488
$61K 0.02%
2,500
+1,072
489
$61K 0.02%
2,436
+971
490
$61K 0.02%
2,947
491
$61K 0.02%
476
+194
492
$61K 0.02%
1,194
+583
493
$61K 0.02%
125
+65
494
$60K 0.02%
401
+156
495
$60K 0.02%
2,741
+889
496
$60K 0.02%
1,447
+604
497
$60K 0.02%
835
+348
498
$60K 0.02%
1,184
+393
499
$60K 0.02%
1,125
500
$60K 0.02%
602