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
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.35M
3
+$2.06M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

1
+$1.99M
2
+$1.86M
3
+$1.24M
4
REG icon
Regency Centers
REG
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

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
76
$1.61M 0.42%
28,138
+3,850
77
$1.6M 0.42%
46,980
+1,139
78
$1.58M 0.42%
20,999
-1,565
79
$1.58M 0.42%
22,777
+328
80
$1.58M 0.42%
22,756
+3,794
81
$1.57M 0.41%
142,425
+30,933
82
$1.54M 0.4%
12,366
-1,693
83
$1.53M 0.4%
35,334
+1,674
84
$1.53M 0.4%
20,030
-4,000
85
$1.5M 0.39%
16,321
-79
86
$1.49M 0.39%
18,217
+6,004
87
$1.49M 0.39%
22,821
-1,644
88
$1.46M 0.38%
36,000
+8,800
89
$1.44M 0.38%
15,460
+12,995
90
$1.42M 0.37%
17,963
-5,401
91
$1.4M 0.37%
15,360
+4,319
92
$1.39M 0.36%
14,786
+478
93
$1.39M 0.36%
57,723
+5,131
94
$1.38M 0.36%
57,000
+9,000
95
$1.37M 0.36%
5,828
-423
96
$1.36M 0.36%
23,714
-1,226
97
$1.35M 0.36%
12,847
+4,272
98
$1.35M 0.35%
35,128
+30,474
99
$1.34M 0.35%
32,520
+4,473
100
$1.32M 0.35%
12,438
-140
2 3
4
5 6