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
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$1.82M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
DTE icon
DTE Energy
DTE
+$1.75M

Top Sells

1
+$6.84M
2
+$6.4M
3
+$6.04M
4
BA icon
Boeing
BA
+$4.93M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.79%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.4%
42,451
+41,985
77
$2.05M 0.4%
17,372
+82
78
$2.04M 0.4%
30,157
-70
79
$2.04M 0.4%
31,327
-5,087
80
$2M 0.39%
26,139
-45,883
81
$1.99M 0.39%
26,376
+24,191
82
$1.97M 0.39%
77,600
83
$1.95M 0.38%
29,000
84
$1.92M 0.38%
38,062
-14,295
85
$1.92M 0.38%
12,757
-2,970
86
$1.91M 0.37%
96,480
-13,835
87
$1.88M 0.37%
80,497
-5,502
88
$1.87M 0.37%
13,954
-27,493
89
$1.87M 0.37%
20,890
-2,375
90
$1.83M 0.36%
20,014
-236
91
$1.82M 0.36%
47,305
-6,470
92
$1.78M 0.35%
88,749
-44,189
93
$1.77M 0.35%
31,368
+30,891
94
$1.77M 0.35%
23,864
-54,201
95
$1.74M 0.34%
19,250
-28,163
96
$1.71M 0.34%
66,007
-877
97
$1.65M 0.32%
62,273
-1,439
98
$1.61M 0.32%
30,313
-12,330
99
$1.6M 0.31%
33,950
100
$1.57M 0.31%
43,633
-23,630
2 3
4
5 6