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
551
$14K ﹤0.01%
246
552
$14K ﹤0.01%
2,426
553
$14K ﹤0.01%
+183
554
$14K ﹤0.01%
147
555
$14K ﹤0.01%
217
556
$14K ﹤0.01%
512
-942
557
$14K ﹤0.01%
498
558
$14K ﹤0.01%
878
559
$14K ﹤0.01%
241
560
$14K ﹤0.01%
1,526
561
$13K ﹤0.01%
260
562
$13K ﹤0.01%
442
563
$13K ﹤0.01%
475
564
$13K ﹤0.01%
336
-276
565
$13K ﹤0.01%
823
566
$13K ﹤0.01%
72
-94
567
$13K ﹤0.01%
225
568
$13K ﹤0.01%
389
569
$13K ﹤0.01%
267
570
$12K ﹤0.01%
+74
571
$12K ﹤0.01%
1,080
572
$12K ﹤0.01%
396
573
$12K ﹤0.01%
126
-234
574
$12K ﹤0.01%
40
575
$12K ﹤0.01%
265
-517
21 22
23
24 25