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
$428M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.84M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.65M

Top Sells

1
+$5.52M
2
+$2.11M
3
+$1.27M
4
WMT icon
Walmart
WMT
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.24M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.23%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.4%
40,993
+181
77
$1.7M 0.4%
85,800
78
$1.67M 0.39%
17,164
-1,260
79
$1.65M 0.39%
18,792
+829
80
$1.61M 0.38%
7,818
+7,053
81
$1.57M 0.37%
34,940
-1,060
82
$1.56M 0.37%
72,000
+18,240
83
$1.56M 0.37%
91,852
+20,048
84
$1.56M 0.36%
37,925
+26,309
85
$1.55M 0.36%
8,350
-517
86
$1.55M 0.36%
14,536
+2,170
87
$1.53M 0.36%
17,435
+1,114
88
$1.52M 0.36%
28,600
89
$1.51M 0.35%
22,430
+2,400
90
$1.5M 0.35%
18,458
+5,045
91
$1.5M 0.35%
6,653
+757
92
$1.49M 0.35%
21,920
+959
93
$1.48M 0.35%
37,679
+10,974
94
$1.46M 0.34%
26,451
+5,693
95
$1.42M 0.33%
10,453
+2,664
96
$1.42M 0.33%
33,050
+530
97
$1.4M 0.33%
23,653
-61
98
$1.39M 0.33%
8,955
+2,279
99
$1.39M 0.32%
24,991
-2,485
100
$1.37M 0.32%
20,369
+3,785
2 3
4
5 6