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
626
$27K 0.01%
325
+190
627
$27K 0.01%
1,779
628
$26K 0.01%
409
629
$26K 0.01%
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$25K 0.01%
300
631
$25K 0.01%
437
632
$25K 0.01%
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633
$25K 0.01%
176
+147
634
$25K 0.01%
635
635
$25K 0.01%
345
636
$24K 0.01%
524
637
$23K 0.01%
227
638
$23K 0.01%
477
639
$23K 0.01%
201
640
$22K 0.01%
414
641
$20K 0.01%
383
642
$20K 0.01%
2
643
$19K 0.01%
395
-328
644
$19K 0.01%
434
645
$19K 0.01%
205
646
$18K ﹤0.01%
595
647
$18K ﹤0.01%
561
648
$16K ﹤0.01%
410
649
$15K ﹤0.01%
207
650
$14K ﹤0.01%
671
24 25
26
27 28