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
$328M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
RAI
Reynolds American Inc
RAI
+$1.81M

Top Sells

1
+$7.79M
2
+$6.23M
3
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.13%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.59%
9,297
-14,551
52
$1.93M 0.59%
23,364
+6,538
53
$1.91M 0.58%
35,642
+2,660
54
$1.9M 0.58%
26,981
+8,876
55
$1.89M 0.58%
58,768
+56,270
56
$1.86M 0.57%
18,158
+1,186
57
$1.85M 0.56%
65,872
-5,071
58
$1.78M 0.54%
19,245
-67,343
59
$1.75M 0.53%
85,800
60
$1.75M 0.53%
50,980
+3,736
61
$1.71M 0.52%
61,631
-187,606
62
$1.7M 0.52%
29,293
+27,865
63
$1.69M 0.51%
9,133
+1,211
64
$1.67M 0.51%
22,449
-2,407
65
$1.66M 0.51%
8,055
-738
66
$1.66M 0.51%
24,030
-1,900
67
$1.66M 0.51%
20,458
+5,642
68
$1.66M 0.5%
22,564
+1,549
69
$1.64M 0.5%
17,199
+1,082
70
$1.64M 0.5%
54,985
+4,219
71
$1.63M 0.5%
13,018
-25,313
72
$1.63M 0.5%
19,028
-1,036
73
$1.62M 0.49%
14,059
-1,250
74
$1.59M 0.49%
41,534
+3,314
75
$1.59M 0.49%
6,251
+6,021
1 2
3
4 5