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
501
$59K 0.02%
1,049
+397
502
$59K 0.02%
2,799
503
$59K 0.02%
2,643
504
$59K 0.02%
521
+211
505
$58K 0.02%
4,530
+1,634
506
$58K 0.02%
1,745
+726
507
$58K 0.02%
2,631
+1,028
508
$58K 0.02%
963
+401
509
$58K 0.02%
1,512
+576
510
$58K 0.02%
458
+152
511
$58K 0.02%
750
+346
512
$58K 0.02%
1,580
+722
513
$57K 0.02%
1,013
514
$57K 0.02%
971
+285
515
$56K 0.01%
1,033
+437
516
$56K 0.01%
903
+437
517
$56K 0.01%
2,819
+1,302
518
$56K 0.01%
1,262
+601
519
$56K 0.01%
664
+242
520
$56K 0.01%
528
+260
521
$56K 0.01%
1,116
+506
522
$56K 0.01%
1,456
+679
523
$56K 0.01%
1,239
+469
524
$55K 0.01%
967
+346
525
$55K 0.01%
1,116
+514
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