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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.87M
3
+$2.14M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.23M
5
GWW icon
W.W. Grainger
GWW
+$1.19M

Top Sells

1
+$18M
2
+$5.49M
3
+$5.05M
4
CVX icon
Chevron
CVX
+$3.12M
5
VZ icon
Verizon
VZ
+$2.7M

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
-970
102
$1.27M 0.34%
36,330
-4,072
103
$1.26M 0.33%
28,324
+5,889
104
$1.25M 0.33%
49,008
-17,951
105
$1.24M 0.33%
20,961
-5,915
106
$1.24M 0.33%
8,390
+7,580
107
$1.21M 0.32%
16,871
+5,613
108
$1.2M 0.32%
28,600
-1,187
109
$1.19M 0.31%
22,497
-9,837
110
$1.16M 0.31%
21,408
-10,994
111
$1.16M 0.3%
14,401
-580
112
$1.15M 0.3%
20,140
+2,800
113
$1.13M 0.3%
16,584
-2,321
114
$1.12M 0.3%
7,789
-7,102
115
$1.12M 0.3%
13,413
-3,256
116
$1.1M 0.29%
71,804
-60,094
117
$1.08M 0.29%
26,705
-25,400
118
$1.07M 0.28%
20,758
-17,367
119
$1.07M 0.28%
63,987
-20,700
120
$1.06M 0.28%
+13,700
121
$1.05M 0.28%
+30,010
122
$1.04M 0.27%
29,117
-7,665
123
$1.03M 0.27%
9,024
+6,928
124
$1.02M 0.27%
6,676
-5,639
125
$1.01M 0.27%
7,790
-270
3 4
5
6 7