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
51
$2.86M 0.62%
75,961
-1,312
52
$2.86M 0.61%
46,406
-2,042
53
$2.85M 0.61%
45,044
-63
54
$2.8M 0.6%
54,922
-1,043
55
$2.78M 0.6%
45,282
-1,600
56
$2.58M 0.55%
257,295
-7,050
57
$2.54M 0.55%
21,933
+1,038
58
$2.52M 0.54%
38,970
+6,427
59
$2.44M 0.52%
164,885
+15,746
60
$2.43M 0.52%
54,950
-12,334
61
$2.42M 0.52%
38,813
+5,917
62
$2.39M 0.51%
16,945
-1,358
63
$2.39M 0.51%
40,986
-881
64
$2.36M 0.51%
24,195
+3,690
65
$2.35M 0.5%
49,030
+5,973
66
$2.29M 0.49%
41,332
-8,357
67
$2.28M 0.49%
58,600
-2,800
68
$2.27M 0.49%
57,200
-2,100
69
$2.23M 0.48%
138,340
+19,220
70
$2.21M 0.47%
61,129
-10,670
71
$2.12M 0.46%
44,598
+7,186
72
$2.11M 0.45%
21,882
-850
73
$2.1M 0.45%
51,407
+10,478
74
$2.1M 0.45%
15,567
+166
75
$2.1M 0.45%
26,352
+2,932
1 2
3
4 5