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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.71M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
CMCSA icon
Comcast
CMCSA
+$4.61M

Top Sells

1
+$6.4M
2
+$5.6M
3
+$5.57M
4
KEY icon
KeyCorp
KEY
+$5.49M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

1 Financials 13.84%
2 Technology 12.63%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.25%
11,658
-3,506
127
$1.15M 0.25%
20,353
-320
128
$1.14M 0.25%
21,240
-2,310
129
$1.13M 0.25%
74,020
+66,443
130
$1.13M 0.25%
21,606
+6,087
131
$1.12M 0.24%
27,125
-16,926
132
$1.1M 0.24%
9,085
+8,900
133
$1.09M 0.24%
21,386
-720
134
$1.06M 0.23%
26,384
-87,550
135
$1.06M 0.23%
14,000
-1,780
136
$1.05M 0.23%
11,779
+184
137
$1.03M 0.22%
96,864
-14,710
138
$1.03M 0.22%
38,636
+512
139
$1.01M 0.22%
17,276
-270
140
$1M 0.22%
39,490
-3,090
141
$1M 0.22%
12,376
+237
142
$979K 0.21%
11,048
-2,971
143
$973K 0.21%
17,677
-110
144
$948K 0.21%
19,000
145
$937K 0.2%
18,222
-290
146
$923K 0.2%
11,389
-180
147
$875K 0.19%
12,826
+10,934
148
$851K 0.19%
5,080
+4,167
149
$849K 0.18%
12,261
-550
150
$843K 0.18%
24,110
-550
4 5
6
7 8