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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.87M
3
+$2.14M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.23M
5
GWW icon
W.W. Grainger
GWW
+$1.19M

Top Sells

1
+$18M
2
+$5.49M
3
+$5.05M
4
CVX icon
Chevron
CVX
+$3.12M
5
VZ icon
Verizon
VZ
+$2.7M

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
-3,354
52
$2.07M 0.55%
28,949
-609
53
$2.07M 0.55%
53,146
-22,124
54
$2M 0.53%
10,619
-873
55
$1.98M 0.52%
39,171
-8,170
56
$1.98M 0.52%
71,880
-78,351
57
$1.96M 0.52%
28,470
-73,345
58
$1.95M 0.51%
27,403
+1,540
59
$1.92M 0.51%
19,056
-15,889
60
$1.85M 0.49%
8,052
-1,683
61
$1.85M 0.49%
59,262
+36,726
62
$1.83M 0.48%
18,424
-361
63
$1.82M 0.48%
24,731
-15,860
64
$1.82M 0.48%
48,343
+105
65
$1.8M 0.47%
8,867
+208
66
$1.78M 0.47%
49,841
-2,392
67
$1.77M 0.47%
65,813
-24,179
68
$1.75M 0.46%
20,927
-12,884
69
$1.74M 0.46%
12,938
-3,611
70
$1.72M 0.45%
85,800
71
$1.71M 0.45%
40,812
+3,385
72
$1.7M 0.45%
14,764
-4,334
73
$1.67M 0.44%
27,476
+4,132
74
$1.64M 0.43%
28,692
-7,632
75
$1.63M 0.43%
15,048
+4,109
1 2
3
4 5