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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.87M
3
+$2.14M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.23M
5
GWW icon
W.W. Grainger
GWW
+$1.19M

Top Sells

1
+$18M
2
+$5.49M
3
+$5.05M
4
CVX icon
Chevron
CVX
+$3.12M
5
VZ icon
Verizon
VZ
+$2.7M

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
+3,357
77
$1.6M 0.42%
46,980
+10,885
78
$1.58M 0.42%
20,999
+589
79
$1.58M 0.42%
22,777
+2,612
80
$1.58M 0.42%
22,756
+12,237
81
$1.57M 0.41%
142,425
+24,480
82
$1.54M 0.4%
12,366
-9,906
83
$1.53M 0.4%
35,334
+28,430
84
$1.53M 0.4%
20,030
-5,100
85
$1.5M 0.39%
16,321
-1,252
86
$1.49M 0.39%
18,217
-16,003
87
$1.49M 0.39%
22,821
-1,000
88
$1.46M 0.38%
36,000
+5,520
89
$1.44M 0.38%
15,460
-10,586
90
$1.42M 0.37%
17,963
-856
91
$1.4M 0.37%
15,360
+8,228
92
$1.39M 0.36%
14,786
-3,507
93
$1.39M 0.36%
57,723
-11,424
94
$1.38M 0.36%
57,000
+10,100
95
$1.37M 0.36%
5,828
+5,060
96
$1.36M 0.36%
23,714
+2,409
97
$1.35M 0.36%
12,847
-29,747
98
$1.35M 0.35%
17,564
-29,655
99
$1.34M 0.35%
32,520
-12,096
100
$1.32M 0.35%
12,438
-1,809
2 3
4
5 6