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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.71M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
CMCSA icon
Comcast
CMCSA
+$4.61M

Top Sells

1
+$6.4M
2
+$5.6M
3
+$5.57M
4
KEY icon
KeyCorp
KEY
+$5.49M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

1 Financials 13.84%
2 Technology 12.63%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.64%
67,284
-18,500
52
$2.89M 0.63%
49,689
+604
53
$2.78M 0.61%
71,799
-105,480
54
$2.65M 0.58%
264,345
-312,750
55
$2.65M 0.58%
99,258
+23,105
56
$2.6M 0.57%
18,303
-868
57
$2.57M 0.56%
149,139
+1,341
58
$2.47M 0.54%
20,895
-1,358
59
$2.45M 0.53%
32,986
+31,686
60
$2.43M 0.53%
59,300
-96,290
61
$2.41M 0.53%
38,817
-7,236
62
$2.31M 0.5%
90,084
+1,136
63
$2.27M 0.49%
29,473
+16,400
64
$2.21M 0.48%
18,775
+394
65
$2.16M 0.47%
32,543
66
$2.13M 0.46%
43,057
+524
67
$2.13M 0.46%
15,401
+12,000
68
$2.12M 0.46%
25,670
-15,370
69
$2.12M 0.46%
22,732
-42,432
70
$2.08M 0.45%
61,400
-165,440
71
$2.06M 0.45%
32,896
-3,882
72
$1.98M 0.43%
26,055
-41,130
73
$1.94M 0.42%
53,208
-4,263
74
$1.94M 0.42%
24,810
-3,007
75
$1.93M 0.42%
119,120
-139,300
1 2
3
4 5