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
526
$55K 0.01%
1,178
+462
527
$55K 0.01%
2,707
+1,093
528
$54K 0.01%
997
+456
529
$54K 0.01%
1,194
+483
530
$54K 0.01%
1,546
531
$54K 0.01%
1,695
+616
532
$54K 0.01%
1,398
533
$54K 0.01%
1,196
+537
534
$54K 0.01%
1,717
+646
535
$54K 0.01%
1,382
+765
536
$54K 0.01%
847
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537
$53K 0.01%
2,532
538
$53K 0.01%
1,494
+614
539
$53K 0.01%
678
+341
540
$53K 0.01%
519
+222
541
$53K 0.01%
831
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542
$53K 0.01%
+829
543
$53K 0.01%
1,668
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544
$53K 0.01%
2,246
545
$53K 0.01%
829
+341
546
$53K 0.01%
1,727
+906
547
$52K 0.01%
1,173
+635
548
$52K 0.01%
964
+535
549
$52K 0.01%
4,254
550
$51K 0.01%
953
+510
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