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
576
$46K 0.01%
1,226
+584
577
$46K 0.01%
2,027
+959
578
$45K 0.01%
343
579
$44K 0.01%
802
580
$44K 0.01%
669
+388
581
$43K 0.01%
811
+486
582
$43K 0.01%
627
+326
583
$42K 0.01%
629
+381
584
$42K 0.01%
1,848
585
$42K 0.01%
953
+479
586
$42K 0.01%
626
587
$42K 0.01%
328
+203
588
$41K 0.01%
1,621
589
$41K 0.01%
1,420
+708
590
$41K 0.01%
15
591
$41K 0.01%
3,935
+2,409
592
$40K 0.01%
885
+418
593
$40K 0.01%
2,706
+1,320
594
$39K 0.01%
1,440
595
$39K 0.01%
488
596
$38K 0.01%
595
597
$38K 0.01%
4,723
+3,011
598
$37K 0.01%
1,608
+1,040
599
$37K 0.01%
1,046
600
$36K 0.01%
+1,068
22 23
24
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