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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.71M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
CMCSA icon
Comcast
CMCSA
+$4.61M

Top Sells

1
+$6.4M
2
+$5.6M
3
+$5.57M
4
KEY icon
KeyCorp
KEY
+$5.49M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

1 Financials 13.84%
2 Technology 12.63%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18K ﹤0.01%
+524
602
$18K ﹤0.01%
173
603
$18K ﹤0.01%
1,264
604
$18K ﹤0.01%
235
605
$18K ﹤0.01%
262
606
$18K ﹤0.01%
360
-2,700
607
$17K ﹤0.01%
134
608
$17K ﹤0.01%
598
609
$17K ﹤0.01%
343
610
$17K ﹤0.01%
214
611
$17K ﹤0.01%
496
612
$17K ﹤0.01%
498
613
$17K ﹤0.01%
292
614
$17K ﹤0.01%
252
615
$16K ﹤0.01%
246
616
$16K ﹤0.01%
292
617
$16K ﹤0.01%
475
618
$16K ﹤0.01%
+884
619
$16K ﹤0.01%
788
620
$16K ﹤0.01%
217
621
$16K ﹤0.01%
878
622
$16K ﹤0.01%
490
-13,050
623
$16K ﹤0.01%
287
624
$16K ﹤0.01%
341
625
$15K ﹤0.01%
260
-17,570
23 24
25
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