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
626
$17K ﹤0.01%
422
627
$17K ﹤0.01%
+1,652
628
$17K ﹤0.01%
467
629
$17K ﹤0.01%
804
630
$17K ﹤0.01%
490
631
$17K ﹤0.01%
290
632
$17K ﹤0.01%
147
633
$17K ﹤0.01%
141
634
$16K ﹤0.01%
260
635
$16K ﹤0.01%
884
636
$16K ﹤0.01%
671
637
$16K ﹤0.01%
1,264
638
$15K ﹤0.01%
125
639
$15K ﹤0.01%
+267
640
$15K ﹤0.01%
632
-745
641
$15K ﹤0.01%
282
-10
642
$15K ﹤0.01%
568
643
$15K ﹤0.01%
+37
644
$15K ﹤0.01%
262
645
$15K ﹤0.01%
1,526
646
$14K ﹤0.01%
+248
647
$14K ﹤0.01%
439
-36
648
$14K ﹤0.01%
852
649
$14K ﹤0.01%
788
650
$14K ﹤0.01%
496
24 25
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