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
$328M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
RAI
Reynolds American Inc
RAI
+$1.81M

Top Sells

1
+$7.79M
2
+$6.23M
3
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.13%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.48%
24,465
+8,774
77
$1.59M 0.48%
13,312
+858
78
$1.58M 0.48%
17,495
-30,428
79
$1.58M 0.48%
46,663
+45,980
80
$1.55M 0.47%
8,068
+561
81
$1.55M 0.47%
37,122
+15,402
82
$1.51M 0.46%
16,400
+1,203
83
$1.47M 0.45%
29,051
-11,547
84
$1.46M 0.44%
33,660
+32,017
85
$1.44M 0.44%
24,940
+1,080
86
$1.44M 0.44%
19,834
-24,629
87
$1.41M 0.43%
45,841
-4,079
88
$1.4M 0.43%
24,912
+1,382
89
$1.37M 0.42%
33,800
90
$1.35M 0.41%
111,492
-7,149
91
$1.34M 0.41%
12,834
-56,070
92
$1.33M 0.4%
24,011
+22,462
93
$1.31M 0.4%
18,962
+4,971
94
$1.31M 0.4%
45,970
-2,300
95
$1.3M 0.4%
10,119
+5,330
96
$1.28M 0.39%
14,308
+3,379
97
$1.27M 0.39%
24,288
+23,870
98
$1.24M 0.38%
52,592
-18,992
99
$1.24M 0.38%
57,544
-703
100
$1.2M 0.37%
59,283
-16,289
2 3
4
5 6