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
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$1.82M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
DTE icon
DTE Energy
DTE
+$1.75M

Top Sells

1
+$6.84M
2
+$6.4M
3
+$6.04M
4
BA icon
Boeing
BA
+$4.93M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.79%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$936K 0.18%
17,524
-60,890
152
$919K 0.18%
19,000
-1,000
153
$912K 0.18%
96,510
+4,670
154
$911K 0.18%
42,770
155
$909K 0.18%
3,560
+3,420
156
$894K 0.18%
45,138
+6,038
157
$891K 0.17%
16,579
+14,982
158
$890K 0.17%
9,420
159
$881K 0.17%
27,520
-2,810
160
$868K 0.17%
15,906
-30,750
161
$839K 0.16%
8,294
-508
162
$832K 0.16%
12,125
-23,376
163
$823K 0.16%
61,410
164
$807K 0.16%
40,356
-80,946
165
$791K 0.16%
+13,540
166
$782K 0.15%
16,600
167
$780K 0.15%
5,734
+5,590
168
$776K 0.15%
55,077
+595
169
$760K 0.15%
12,330
+11,679
170
$740K 0.15%
33,565
-8,894
171
$547K 0.11%
20,990
172
$532K 0.1%
+26,170
173
$517K 0.1%
+11,721
174
$506K 0.1%
3,401
+91
175
$493K 0.1%
9,388
-64,260
5 6
7
8 9