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
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.35M
3
+$2.06M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

1
+$1.99M
2
+$1.86M
3
+$1.24M
4
REG icon
Regency Centers
REG
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

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
101
$1.29M 0.34%
5,896
+87
102
$1.27M 0.34%
36,330
-14,650
103
$1.26M 0.33%
28,324
-727
104
$1.25M 0.33%
49,008
-5,977
105
$1.24M 0.33%
20,961
-3,951
106
$1.24M 0.33%
8,390
+2,345
107
$1.21M 0.32%
17,765
+829
108
$1.2M 0.32%
28,600
-5,200
109
$1.19M 0.31%
22,497
+882
110
$1.16M 0.31%
21,408
+3,167
111
$1.16M 0.3%
14,401
-3,094
112
$1.15M 0.3%
20,140
+2,800
113
$1.13M 0.3%
16,584
-1,460
114
$1.12M 0.3%
7,789
+2,629
115
$1.12M 0.3%
13,413
-7,045
116
$1.1M 0.29%
71,804
+23,873
117
$1.08M 0.29%
26,705
+8,842
118
$1.07M 0.28%
20,758
+6,849
119
$1.07M 0.28%
63,987
+4,817
120
$1.06M 0.28%
13,700
+800
121
$1.05M 0.28%
30,010
+3,800
122
$1.04M 0.27%
29,117
+28,508
123
$1.03M 0.27%
9,024
-571
124
$1.02M 0.27%
6,676
+2,173
125
$1.01M 0.27%
7,790
-770
3 4
5
6 7