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
$380M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.35M
3
+$2.06M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

1
+$1.99M
2
+$1.86M
3
+$1.24M
4
REG icon
Regency Centers
REG
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

1 Real Estate 14.96%
2 Financials 11.41%
3 Healthcare 11.29%
4 Technology 11.2%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.55%
7,024
+5,878
52
$2.07M 0.55%
28,949
-1,884
53
$2.07M 0.55%
53,146
+49,903
54
$2M 0.53%
10,619
+104
55
$1.98M 0.52%
39,171
-7,423
56
$1.98M 0.52%
71,880
+10,249
57
$1.96M 0.52%
56,940
-1,828
58
$1.95M 0.51%
27,403
+422
59
$1.92M 0.51%
19,056
+6,222
60
$1.85M 0.49%
8,052
-3
61
$1.85M 0.49%
130,495
-652
62
$1.83M 0.48%
18,424
+1,225
63
$1.82M 0.48%
24,731
+4,897
64
$1.82M 0.48%
48,343
+1,680
65
$1.8M 0.47%
8,867
+799
66
$1.78M 0.47%
49,841
-785
67
$1.77M 0.47%
65,813
+62,800
68
$1.75M 0.46%
20,927
+1,899
69
$1.74M 0.46%
12,938
-80
70
$1.72M 0.45%
85,800
71
$1.71M 0.45%
40,812
+3,690
72
$1.7M 0.45%
14,764
+5,999
73
$1.67M 0.44%
27,476
+3,465
74
$1.64M 0.43%
28,692
-6,950
75
$1.63M 0.43%
15,048
+1,736
1 2
3
4 5