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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.71M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
CMCSA icon
Comcast
CMCSA
+$4.61M

Top Sells

1
+$6.4M
2
+$5.6M
3
+$5.57M
4
KEY icon
KeyCorp
KEY
+$5.49M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

1 Financials 13.84%
2 Technology 12.63%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.42%
28,780
-39,910
77
$1.89M 0.41%
12,968
-23,764
78
$1.87M 0.41%
+10,125
79
$1.86M 0.4%
51,776
+50,700
80
$1.85M 0.4%
27,904
+330
81
$1.84M 0.4%
23,249
+528
82
$1.82M 0.4%
77,215
-10,029
83
$1.81M 0.39%
20,264
+683
84
$1.81M 0.39%
85,800
85
$1.8M 0.39%
63,038
-6,095
86
$1.8M 0.39%
20,505
87
$1.79M 0.39%
37,412
88
$1.79M 0.39%
36,824
+5,471
89
$1.76M 0.38%
23,420
+440
90
$1.73M 0.38%
16,372
-2,769
91
$1.73M 0.38%
49,600
-28,000
92
$1.73M 0.38%
76,173
+2,702
93
$1.71M 0.37%
25,412
-21,402
94
$1.7M 0.37%
43,462
-42,564
95
$1.68M 0.36%
14,329
+209
96
$1.53M 0.33%
24,704
-390
97
$1.52M 0.33%
31,773
+207
98
$1.52M 0.33%
11,926
-2,447
99
$1.48M 0.32%
16,447
+2,033
100
$1.48M 0.32%
37,582
-867
2 3
4
5 6