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
$328M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
RAI
Reynolds American Inc
RAI
+$1.81M

Top Sells

1
+$7.79M
2
+$6.23M
3
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.13%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$870K 0.27%
13,232
-1,353
127
$859K 0.26%
13,914
-885
128
$857K 0.26%
47,931
-282,284
129
$842K 0.26%
16,700
-1,300
130
$821K 0.25%
11,041
+10,749
131
$807K 0.25%
6,045
-396
132
$775K 0.24%
5,160
+1,639
133
$775K 0.24%
17,134
+5,065
134
$754K 0.23%
17,863
-113,089
135
$753K 0.23%
13,909
-101,783
136
$691K 0.21%
4,503
+1,219
137
$643K 0.2%
8,711
-1,397
138
$635K 0.19%
10,833
-44,089
139
$624K 0.19%
21,798
-171,063
140
$574K 0.17%
8,752
+2,264
141
$557K 0.17%
35,920
-102,420
142
$543K 0.17%
41,050
+3,300
143
$537K 0.16%
3,370
+866
144
$522K 0.16%
+15,595
145
$487K 0.15%
4,078
+546
146
$481K 0.15%
+11,030
147
$461K 0.14%
7,052
+1,872
148
$447K 0.14%
3,254
+729
149
$445K 0.14%
4,406
-35,273
150
$417K 0.13%
4,452
+1,226
4 5
6
7 8