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
601
$36K 0.01%
728
+466
602
$35K 0.01%
959
+489
603
$35K 0.01%
521
604
$35K 0.01%
1,176
605
$34K 0.01%
1,605
606
$33K 0.01%
317
+196
607
$33K 0.01%
3,436
+1,784
608
$33K 0.01%
397
+186
609
$33K 0.01%
1,467
+1,084
610
$32K 0.01%
684
611
$32K 0.01%
1,996
612
$32K 0.01%
4,051
+2,787
613
$32K 0.01%
621
614
$32K 0.01%
1,762
+1,199
615
$31K 0.01%
1,236
616
$31K 0.01%
528
+293
617
$30K 0.01%
1,165
+796
618
$30K 0.01%
448
-17,608
619
$30K 0.01%
1,164
+777
620
$30K 0.01%
1,103
621
$29K 0.01%
928
622
$29K 0.01%
823
+606
623
$29K 0.01%
1,367
624
$28K 0.01%
461
625
$28K 0.01%
2,220
+1,601
23 24
25
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