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
$428M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.84M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.65M

Top Sells

1
+$5.52M
2
+$2.11M
3
+$1.27M
4
WMT icon
Walmart
WMT
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.24M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.23%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.32%
68,248
+10,525
102
$1.35M 0.31%
26,176
-2,516
103
$1.3M 0.3%
39,364
+3,034
104
$1.29M 0.3%
14,778
+377
105
$1.29M 0.3%
118,407
-24,018
106
$1.28M 0.3%
9,044
+7,212
107
$1.25M 0.29%
54,100
-2,900
108
$1.25M 0.29%
18,502
+3,965
109
$1.24M 0.29%
19,126
+14,758
110
$1.23M 0.29%
38,262
-8,718
111
$1.22M 0.29%
8,360
+570
112
$1.21M 0.28%
9,425
+1,035
113
$1.2M 0.28%
17,928
+4,447
114
$1.17M 0.27%
38,778
-41,382
115
$1.16M 0.27%
44,113
-4,895
116
$1.16M 0.27%
21,340
+1,200
117
$1.14M 0.27%
26,180
+4,772
118
$1.08M 0.25%
72,087
+8,100
119
$1.07M 0.25%
6,958
+1,681
120
$1.06M 0.25%
8,676
+2,108
121
$1.03M 0.24%
43,719
-53,118
122
$1.02M 0.24%
12,131
-3,229
123
$1.02M 0.24%
+37,422
124
$1.01M 0.24%
31,299
+2,182
125
$1M 0.23%
14,956
+3,995
3 4
5
6 7