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
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$1.82M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
DTE icon
DTE Energy
DTE
+$1.75M

Top Sells

1
+$6.84M
2
+$6.4M
3
+$6.04M
4
BA icon
Boeing
BA
+$4.93M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.79%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.31%
21,870
-39,064
102
$1.56M 0.31%
103,993
-2,910
103
$1.56M 0.31%
42,959
-83,050
104
$1.55M 0.3%
18,678
-193
105
$1.52M 0.3%
48,449
-91,508
106
$1.51M 0.3%
18,405
-57,552
107
$1.51M 0.3%
37,265
-26,385
108
$1.5M 0.29%
26,170
-51,783
109
$1.48M 0.29%
26,864
-46,400
110
$1.48M 0.29%
33,699
-64,819
111
$1.48M 0.29%
66,060
112
$1.45M 0.28%
79,726
-4,613
113
$1.44M 0.28%
28,780
-280
114
$1.44M 0.28%
42,538
-2,728
115
$1.42M 0.28%
18,698
-37,492
116
$1.38M 0.27%
17,371
-34,170
117
$1.38M 0.27%
19,744
118
$1.37M 0.27%
58,950
+6,970
119
$1.36M 0.27%
54,086
-102,230
120
$1.36M 0.27%
38,499
-59,522
121
$1.33M 0.26%
51,362
-72,776
122
$1.33M 0.26%
18,536
-33,623
123
$1.31M 0.26%
17,067
-33,657
124
$1.3M 0.25%
40,724
-67,000
125
$1.29M 0.25%
23,661
-1,105
3 4
5
6 7