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
651
$14K ﹤0.01%
750
-240
652
$13K ﹤0.01%
135
653
$13K ﹤0.01%
878
654
$13K ﹤0.01%
267
655
$13K ﹤0.01%
241
656
$13K ﹤0.01%
383
657
$12K ﹤0.01%
74
658
$12K ﹤0.01%
487
-909
659
$12K ﹤0.01%
275
660
$12K ﹤0.01%
396
661
$12K ﹤0.01%
300
-190
662
$12K ﹤0.01%
330
-316
663
$11K ﹤0.01%
387
664
$11K ﹤0.01%
1,790
665
$10K ﹤0.01%
557
666
$10K ﹤0.01%
563
667
$9K ﹤0.01%
217
668
$9K ﹤0.01%
250
-200
669
$9K ﹤0.01%
200
-160
670
$9K ﹤0.01%
257
671
$8K ﹤0.01%
619
672
$8K ﹤0.01%
254
673
$7K ﹤0.01%
40
674
$6K ﹤0.01%
88
675
$6K ﹤0.01%
29
24 25 26
27
28