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
$328M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
RAI
Reynolds American Inc
RAI
+$1.81M

Top Sells

1
+$7.79M
2
+$6.23M
3
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.13%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$39K 0.01%
1,465
+680
502
$39K 0.01%
+295
503
$39K 0.01%
1,440
504
$39K 0.01%
1,483
505
$39K 0.01%
488
+236
506
$38K 0.01%
621
-28,900
507
$38K 0.01%
767
+401
508
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+3,648
509
$38K 0.01%
+235
510
$38K 0.01%
556
+266
511
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702
-5,861
512
$38K 0.01%
1,076
+434
513
$37K 0.01%
554
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514
$37K 0.01%
547
+220
515
$37K 0.01%
497
-950
516
$37K 0.01%
+426
517
$37K 0.01%
327
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518
$37K 0.01%
770
519
$36K 0.01%
948
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520
$36K 0.01%
1,440
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521
$36K 0.01%
1,079
522
$36K 0.01%
716
523
$36K 0.01%
843
524
$36K 0.01%
953
525
$36K 0.01%
+261
19 20
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