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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.71M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
CMCSA icon
Comcast
CMCSA
+$4.61M

Top Sells

1
+$6.4M
2
+$5.6M
3
+$5.57M
4
KEY icon
KeyCorp
KEY
+$5.49M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

1 Financials 13.84%
2 Technology 12.63%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.32%
40,929
102
$1.48M 0.32%
16,686
+16,300
103
$1.47M 0.32%
81,044
-9,903
104
$1.47M 0.32%
45,447
+126
105
$1.46M 0.32%
55,540
+624
106
$1.45M 0.32%
17,954
+629
107
$1.44M 0.31%
8,422
-2,595
108
$1.43M 0.31%
23,030
-2,100
109
$1.42M 0.31%
50,170
-5,360
110
$1.41M 0.31%
28,400
-5,500
111
$1.38M 0.3%
36,658
+589
112
$1.38M 0.3%
39,174
+249
113
$1.38M 0.3%
37,925
+912
114
$1.36M 0.3%
17,633
+155
115
$1.34M 0.29%
61,347
-8,153
116
$1.32M 0.29%
16,022
+33
117
$1.32M 0.29%
18,188
+429
118
$1.29M 0.28%
36,691
+34,111
119
$1.28M 0.28%
52,568
-16,032
120
$1.26M 0.28%
12,787
+75
121
$1.24M 0.27%
+22,246
122
$1.18M 0.26%
114,621
+819
123
$1.18M 0.26%
14,546
-1,675
124
$1.17M 0.26%
22,715
-360
125
$1.16M 0.25%
10,708
-51,300
3 4
5
6 7