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
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.86M
3
+$2.67M
4
MBLY
Mobileye N.V.
MBLY
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.75M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.55M

Sector Composition

1 Financials 14.91%
2 Technology 13.86%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.32%
21,015
+662
102
$1.47M 0.32%
16,972
+525
103
$1.43M 0.31%
16,117
+5,069
104
$1.41M 0.3%
11,098
-828
105
$1.4M 0.3%
47,244
+8,608
106
$1.37M 0.29%
16,826
+804
107
$1.37M 0.29%
7,507
+6,832
108
$1.36M 0.29%
49,920
-13,118
109
$1.35M 0.29%
12,454
+796
110
$1.31M 0.28%
7,922
-500
111
$1.31M 0.28%
38,220
+1,529
112
$1.3M 0.28%
75,572
-5,472
113
$1.28M 0.27%
23,860
+5,638
114
$1.27M 0.27%
78,812
+4,792
115
$1.27M 0.27%
118,641
+4,020
116
$1.24M 0.27%
52,568
117
$1.24M 0.27%
48,270
-1,900
118
$1.23M 0.26%
14,816
+270
119
$1.18M 0.25%
58,247
-3,100
120
$1.17M 0.25%
18,374
+741
121
$1.11M 0.24%
18,105
+829
122
$1.09M 0.23%
20,324
-1,922
123
$1.07M 0.23%
23,530
+815
124
$1.06M 0.23%
10,501
+3,768
125
$1.04M 0.22%
12,123
+344
3 4
5
6 7