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
676
$4K ﹤0.01%
98
677
$4K ﹤0.01%
24
678
$3K ﹤0.01%
382
679
$3K ﹤0.01%
40
680
$2K ﹤0.01%
143
681
$1K ﹤0.01%
+80
682
$1K ﹤0.01%
89
683
– –
-20,530
684
– –
-10
685
– –
-1,900
686
– –
-3,080
687
– –
-1,000
688
– –
-33,413
689
– –
-9,770
690
– –
-1,777
691
– –
-510
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