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
$428M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.84M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.65M

Top Sells

1
+$5.52M
2
+$2.11M
3
+$1.27M
4
WMT icon
Walmart
WMT
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.24M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.23%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.52%
83,051
-78,682
52
$2.22M 0.52%
111,760
-18,342
53
$2.2M 0.51%
34,652
-3,476
54
$2.2M 0.51%
28,656
+4,009
55
$2.17M 0.51%
11,756
+1,005
56
$2.13M 0.5%
24,733
+3,806
57
$2.1M 0.49%
30,105
+5,374
58
$2.08M 0.49%
54,504
+6,161
59
$2.03M 0.47%
52,282
+2,441
60
$2.02M 0.47%
31,435
+2,486
61
$2M 0.47%
8,915
-998
62
$2M 0.47%
15,409
+2,471
63
$1.95M 0.46%
21,488
+489
64
$1.93M 0.45%
15,106
+2,668
65
$1.92M 0.45%
24,502
+6,285
66
$1.9M 0.44%
8,931
+879
67
$1.89M 0.44%
25,818
+2,997
68
$1.89M 0.44%
16,286
+1,522
69
$1.79M 0.42%
27,625
+222
70
$1.76M 0.41%
48,648
+13,520
71
$1.76M 0.41%
77,916
+12,103
72
$1.75M 0.41%
59,632
-7,143
73
$1.75M 0.41%
27,766
-372
74
$1.75M 0.41%
33,669
+11,172
75
$1.74M 0.41%
17,937
+3,151
1 2
3
4 5