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
601
$2K ﹤0.01%
89
602
$2K ﹤0.01%
98
603
$2K ﹤0.01%
33
-385
604
$2K ﹤0.01%
37
-644
605
$2K ﹤0.01%
143
606
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-25,040
607
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-23,763
608
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-32,900
609
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-11,000
610
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611
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-28,283
612
– –
-5,500
613
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-12,722
614
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-2,015
615
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-31,290
616
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-44,871
617
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-600
618
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-320
619
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-21,840
620
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-3,000
621
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-29,950
622
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-356
623
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-286
624
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-2,630
625
– –
-191
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