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
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$1.82M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
DTE icon
DTE Energy
DTE
+$1.75M

Top Sells

1
+$6.84M
2
+$6.4M
3
+$6.04M
4
BA icon
Boeing
BA
+$4.93M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.79%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.61%
44,120
+15,840
52
$3.09M 0.61%
37,975
-40,810
53
$2.93M 0.57%
79,390
-6,162
54
$2.83M 0.55%
45,790
-26,009
55
$2.77M 0.54%
67,067
-7,418
56
$2.73M 0.54%
127,740
-68,900
57
$2.73M 0.54%
55,595
-34,043
58
$2.67M 0.52%
76,285
59
$2.66M 0.52%
56,873
-25,025
60
$2.65M 0.52%
51,107
-1,660
61
$2.56M 0.5%
25,470
-3,740
62
$2.54M 0.5%
46,556
63
$2.51M 0.49%
79,562
64
$2.46M 0.48%
42,084
-109,519
65
$2.42M 0.47%
63,850
-100
66
$2.4M 0.47%
195,706
-20,494
67
$2.37M 0.46%
39,222
-3,430
68
$2.31M 0.45%
61,781
-50,679
69
$2.29M 0.45%
47,683
-58,591
70
$2.2M 0.43%
31,364
-42,685
71
$2.16M 0.42%
57,291
-39,501
72
$2.15M 0.42%
40,124
+502
73
$2.14M 0.42%
58,163
-2,357
74
$2.1M 0.41%
136,398
-152,550
75
$2.09M 0.41%
15,311
-36,142
1 2
3
4 5