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
651
$14K ﹤0.01%
+967
652
$13K ﹤0.01%
+18
653
$11K ﹤0.01%
+1,542
654
$9K ﹤0.01%
267
-576
655
$8K ﹤0.01%
1,790
-4,709
656
$7K ﹤0.01%
+257
657
– –
-527
658
– –
-1,659
659
– –
-1,760
660
– –
-13,800
661
– –
-1,338
662
– –
-2,304
663
– –
-816
664
– –
-16,800
665
– –
-3,933
666
– –
-7,800
667
– –
-1,739
668
– –
-508
669
– –
-1,852
670
– –
-2,191
671
– –
-36,970
672
– –
-2,564
673
– –
-3,010
674
– –
-2,756
675
– –
-1,011
25 26
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