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
$328M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
RAI
Reynolds American Inc
RAI
+$1.81M

Top Sells

1
+$7.79M
2
+$6.23M
3
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.13%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.36%
16,936
+1,739
102
$1.18M 0.36%
28,047
-70,594
103
$1.15M 0.35%
18,056
-2,268
104
$1.14M 0.35%
18,044
+1,493
105
$1.14M 0.35%
5,809
+5,620
106
$1.14M 0.35%
23,176
-37,953
107
$1.12M 0.34%
12,578
+958
108
$1.11M 0.34%
12,213
+3,381
109
$1.09M 0.33%
21,615
+1,669
110
$1.08M 0.33%
20,418
+19,982
111
$1.08M 0.33%
+8,560
112
$1.06M 0.32%
48,000
-9,600
113
$1.06M 0.32%
9,595
+717
114
$1.05M 0.32%
+27,200
115
$1.05M 0.32%
38,390
-4,500
116
$1.04M 0.32%
29,621
+26,139
117
$1.02M 0.31%
17,340
-2,800
118
$986K 0.3%
12,900
-200
119
$980K 0.3%
+35,030
120
$980K 0.3%
8,765
+6,079
121
$977K 0.3%
59,170
-9,300
122
$973K 0.3%
18,241
-892
123
$969K 0.3%
26,210
+3,700
124
$962K 0.29%
8,575
-39,952
125
$874K 0.27%
15,929
-1,133
3 4
5
6 7