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
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$1.82M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
DTE icon
DTE Energy
DTE
+$1.75M

Top Sells

1
+$6.84M
2
+$6.4M
3
+$6.04M
4
BA icon
Boeing
BA
+$4.93M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.79%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.25%
15,100
-29,300
127
$1.26M 0.25%
39,459
128
$1.25M 0.24%
27,530
-2,210
129
$1.23M 0.24%
14,335
-28,575
130
$1.22M 0.24%
14,528
-49,582
131
$1.18M 0.23%
119,604
-234,490
132
$1.17M 0.23%
121,752
+115,950
133
$1.15M 0.23%
19,509
-2,640
134
$1.14M 0.22%
17,870
-600
135
$1.13M 0.22%
13,612
-27,930
136
$1.11M 0.22%
22,051
-24,200
137
$1.09M 0.21%
16,658
-5,832
138
$1.07M 0.21%
24,705
-48,650
139
$1.06M 0.21%
12,939
-23,210
140
$1.06M 0.21%
20,813
+8,583
141
$1.06M 0.21%
22,133
-79,070
142
$1.05M 0.21%
20,996
143
$1.05M 0.21%
13,073
144
$1.05M 0.21%
15,404
-29,720
145
$1.02M 0.2%
19,822
-28,690
146
$1.01M 0.2%
12,801
-23,437
147
$974K 0.19%
7,273
-15,241
148
$964K 0.19%
29,152
-14,290
149
$961K 0.19%
12,383
-23,247
150
$950K 0.19%
13,950
-25,914
4 5
6
7 8