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
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.86M
3
+$2.67M
4
MBLY
Mobileye N.V.
MBLY
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.75M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.55M

Sector Composition

1 Financials 14.91%
2 Technology 13.86%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.22%
103,362
+6,498
127
$1.04M 0.22%
57,600
+36,600
128
$1.03M 0.22%
15,197
-23,620
129
$1.03M 0.22%
20,140
-1,100
130
$1.02M 0.22%
42,890
+3,400
131
$956K 0.21%
13,100
-900
132
$953K 0.2%
10,108
-2,679
133
$946K 0.2%
68,470
+15,700
134
$944K 0.2%
15,691
+3,430
135
$941K 0.2%
19,133
-2,253
136
$941K 0.2%
11,620
+231
137
$933K 0.2%
16,551
+3,510
138
$926K 0.2%
14,799
-13,105
139
$919K 0.2%
19,946
-1,660
140
$913K 0.2%
13,991
+1,165
141
$899K 0.19%
18,000
-1,000
142
$889K 0.19%
10,929
-1,447
143
$867K 0.19%
8,878
+8,343
144
$849K 0.18%
14,585
+471
145
$835K 0.18%
17,062
-615
146
$831K 0.18%
25,457
-27,751
147
$809K 0.17%
21,720
+641
148
$763K 0.16%
6,441
-2,644
149
$740K 0.16%
8,832
+1,907
150
$737K 0.16%
22,510
-1,600
4 5
6
7 8