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
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.86M
3
+$2.67M
4
MBLY
Mobileye N.V.
MBLY
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.75M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.55M

Sector Composition

1 Financials 14.91%
2 Technology 13.86%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.44%
85,800
77
$2.04M 0.44%
20,064
+1,289
78
$1.99M 0.43%
84,588
-5,496
79
$1.97M 0.42%
29,521
+48
80
$1.9M 0.41%
25,125
-930
81
$1.89M 0.41%
12,607
-361
82
$1.86M 0.4%
24,856
+1,607
83
$1.81M 0.39%
42,806
-656
84
$1.81M 0.39%
+33,800
85
$1.8M 0.39%
46,935
+9,010
86
$1.78M 0.38%
9,724
+4,644
87
$1.78M 0.38%
24,400
-410
88
$1.73M 0.37%
18,607
-1,657
89
$1.67M 0.36%
70,943
-6,272
90
$1.66M 0.36%
40,598
+1,424
91
$1.63M 0.35%
47,013
+1,566
92
$1.59M 0.34%
28,822
+4,118
93
$1.57M 0.34%
32,982
+1,209
94
$1.57M 0.34%
8,793
-1,332
95
$1.54M 0.33%
71,584
-4,589
96
$1.54M 0.33%
25,930
+2,900
97
$1.52M 0.33%
46,700
-2,900
98
$1.5M 0.32%
15,197
+868
99
$1.5M 0.32%
15,309
-1,063
100
$1.49M 0.32%
50,766
-4,774
2 3
4
5 6