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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.87M
3
+$2.14M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.23M
5
GWW icon
W.W. Grainger
GWW
+$1.19M

Top Sells

1
+$18M
2
+$5.49M
3
+$5.05M
4
CVX icon
Chevron
CVX
+$3.12M
5
VZ icon
Verizon
VZ
+$2.7M

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
+9,200
127
$1M 0.26%
53,760
-46,600
128
$992K 0.26%
20,880
-671
129
$992K 0.26%
+37,150
130
$974K 0.26%
21,661
+5,824
131
$944K 0.25%
14,537
+10,191
132
$944K 0.25%
48,900
+11,300
133
$882K 0.23%
13,481
-11,220
134
$870K 0.23%
17,668
+15,572
135
$855K 0.23%
30,790
-4,400
136
$853K 0.22%
+37,652
137
$846K 0.22%
+68,050
138
$844K 0.22%
5,277
-4,414
139
$841K 0.22%
+37,900
140
$825K 0.22%
16,300
+380
141
$777K 0.2%
6,568
-5,560
142
$735K 0.19%
9,424
-8,638
143
$675K 0.18%
11,918
+3,494
144
$674K 0.18%
4,493
-3,589
145
$669K 0.18%
4,847
-4,467
146
$653K 0.17%
6,705
-5,030
147
$642K 0.17%
10,961
-10,269
148
$642K 0.17%
10,312
-4,106
149
$641K 0.17%
1,518
-1,392
150
$617K 0.16%
7,319
+5,754
4 5
6
7 8