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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.87M
3
+$2.14M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.23M
5
GWW icon
W.W. Grainger
GWW
+$1.19M

Top Sells

1
+$18M
2
+$5.49M
3
+$5.05M
4
CVX icon
Chevron
CVX
+$3.12M
5
VZ icon
Verizon
VZ
+$2.7M

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
627
$27K 0.01%
1,779
-2,015
628
$26K 0.01%
409
-471
629
$26K 0.01%
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-2,585
630
$25K 0.01%
300
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631
$25K 0.01%
437
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632
$25K 0.01%
599
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633
$25K 0.01%
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634
$25K 0.01%
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635
$25K 0.01%
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636
$24K 0.01%
+524
637
$23K 0.01%
227
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638
$23K 0.01%
477
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639
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640
$22K 0.01%
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$20K 0.01%
383
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642
$20K 0.01%
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643
$19K 0.01%
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$19K 0.01%
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$18K ﹤0.01%
595
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647
$18K ﹤0.01%
561
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648
$16K ﹤0.01%
410
-2,083
649
$15K ﹤0.01%
207
-393
650
$14K ﹤0.01%
+169
24 25
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