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
576
$11K ﹤0.01%
128
577
$11K ﹤0.01%
194
578
$10K ﹤0.01%
91
579
$10K ﹤0.01%
117
-265
580
$10K ﹤0.01%
+297
581
$10K ﹤0.01%
+400
582
$10K ﹤0.01%
254
583
$10K ﹤0.01%
563
584
$10K ﹤0.01%
383
585
$9K ﹤0.01%
417
586
$8K ﹤0.01%
315
587
$8K ﹤0.01%
192
-601
588
$8K ﹤0.01%
66
-177
589
$8K ﹤0.01%
619
590
$8K ﹤0.01%
356
591
$8K ﹤0.01%
69
-210
592
$7K ﹤0.01%
80
593
$7K ﹤0.01%
29
594
$7K ﹤0.01%
153
-533
595
$7K ﹤0.01%
370
596
$5K ﹤0.01%
89
597
$4K ﹤0.01%
83
-580
598
$4K ﹤0.01%
24
599
$3K ﹤0.01%
382
600
$3K ﹤0.01%
40
22 23
24
25 26