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
501
$19K ﹤0.01%
328
502
$19K ﹤0.01%
422
503
$19K ﹤0.01%
185
504
$19K ﹤0.01%
821
-120
505
$19K ﹤0.01%
389
-576
506
$19K ﹤0.01%
229
507
$19K ﹤0.01%
594
508
$19K ﹤0.01%
176
-158
509
$19K ﹤0.01%
1,790
510
$18K ﹤0.01%
376
511
$18K ﹤0.01%
100
-100
512
$18K ﹤0.01%
1,008
513
$18K ﹤0.01%
600
+500
514
$18K ﹤0.01%
425
515
$18K ﹤0.01%
1
516
$18K ﹤0.01%
341
517
$17K ﹤0.01%
244
518
$17K ﹤0.01%
173
519
$17K ﹤0.01%
504
520
$17K ﹤0.01%
561
521
$17K ﹤0.01%
160
522
$17K ﹤0.01%
292
523
$17K ﹤0.01%
282
-480
524
$17K ﹤0.01%
1,051
-974
525
$16K ﹤0.01%
1,448
-1,936
19 20
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