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
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.86M
3
+$2.67M
4
MBLY
Mobileye N.V.
MBLY
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.75M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.55M

Sector Composition

1 Financials 14.91%
2 Technology 13.86%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$22K ﹤0.01%
345
577
$22K ﹤0.01%
312
578
$21K ﹤0.01%
+409
579
$21K ﹤0.01%
443
580
$21K ﹤0.01%
466
-26,659
581
$21K ﹤0.01%
176
582
$21K ﹤0.01%
18
583
$21K ﹤0.01%
346
584
$21K ﹤0.01%
497
585
$21K ﹤0.01%
387
-552
586
$21K ﹤0.01%
418
587
$21K ﹤0.01%
642
588
$21K ﹤0.01%
967
-139
589
$21K ﹤0.01%
+683
590
$20K ﹤0.01%
562
591
$20K ﹤0.01%
+875
592
$20K ﹤0.01%
301
593
$20K ﹤0.01%
974
594
$20K ﹤0.01%
+1,049
595
$20K ﹤0.01%
+1,078
596
$20K ﹤0.01%
319
-10,210
597
$20K ﹤0.01%
477
598
$20K ﹤0.01%
609
599
$20K ﹤0.01%
281
600
$20K ﹤0.01%
235
22 23
24
25 26