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
526
$16K ﹤0.01%
343
527
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176
528
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135
529
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292
530
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346
531
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532
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18
533
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788
534
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13
-19
535
$16K ﹤0.01%
498
536
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537
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538
$15K ﹤0.01%
785
539
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540
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585
-1,031
541
$15K ﹤0.01%
852
542
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424
543
$15K ﹤0.01%
518
544
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545
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217
-305
546
$15K ﹤0.01%
125
547
$15K ﹤0.01%
235
548
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440
549
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174
550
$15K ﹤0.01%
257
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