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
$428M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.84M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.65M

Top Sells

1
+$5.52M
2
+$2.11M
3
+$1.27M
4
WMT icon
Walmart
WMT
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.24M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.23%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$986K 0.23%
40,713
+37,540
127
$964K 0.23%
14,277
+11,062
128
$959K 0.22%
12,942
+3,518
129
$951K 0.22%
15,953
+5,641
130
$951K 0.22%
15,192
-7,585
131
$918K 0.21%
+25,900
132
$917K 0.21%
20,880
133
$915K 0.21%
53,300
+4,400
134
$895K 0.21%
6,936
+2,089
135
$888K 0.21%
28,010
-2,000
136
$868K 0.2%
2,149
+631
137
$857K 0.2%
9,164
+2,270
138
$846K 0.2%
6,099
+1,606
139
$844K 0.2%
3,567
-2,261
140
$844K 0.2%
36,290
+5,500
141
$842K 0.2%
69,450
+1,400
142
$833K 0.19%
8,764
+2,059
143
$819K 0.19%
12,247
+3,863
144
$801K 0.19%
20,386
-7,938
145
$795K 0.19%
15,920
-380
146
$775K 0.18%
12,533
+3,148
147
$772K 0.18%
8,098
-6,950
148
$764K 0.18%
9,146
+2,230
149
$751K 0.18%
10,800
-2,900
150
$732K 0.17%
27,170
-6,600
4 5
6
7 8