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
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.35M
3
+$2.06M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

1
+$1.99M
2
+$1.86M
3
+$1.24M
4
REG icon
Regency Centers
REG
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

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
126
$1.01M 0.27%
33,770
-12,200
127
$1M 0.26%
53,760
+17,840
128
$992K 0.26%
20,880
+462
129
$992K 0.26%
37,150
+2,120
130
$974K 0.26%
21,661
-1,515
131
$944K 0.25%
14,537
+1,305
132
$944K 0.25%
+48,900
133
$882K 0.23%
13,481
+4,729
134
$870K 0.23%
17,668
+534
135
$855K 0.23%
30,790
-7,600
136
$853K 0.22%
37,652
-19,892
137
$846K 0.22%
68,050
+27,000
138
$844K 0.22%
5,277
+1,907
139
$841K 0.22%
+38,241
140
$825K 0.22%
16,300
-400
141
$777K 0.2%
6,568
+2,162
142
$735K 0.19%
9,424
+4,894
143
$675K 0.18%
11,918
-1,996
144
$674K 0.18%
4,493
+1,372
145
$669K 0.18%
4,847
+1,593
146
$653K 0.17%
6,705
+2,253
147
$642K 0.17%
10,961
+3,909
148
$642K 0.17%
10,312
-521
149
$641K 0.17%
1,518
+425
150
$617K 0.16%
7,319
+6,648
4 5
6
7 8