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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.71M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
CMCSA icon
Comcast
CMCSA
+$4.61M

Top Sells

1
+$6.4M
2
+$5.6M
3
+$5.57M
4
KEY icon
KeyCorp
KEY
+$5.49M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

1 Financials 13.84%
2 Technology 12.63%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$840K 0.18%
71,750
-13,270
152
$819K 0.18%
14,114
-2,260
153
$818K 0.18%
9,770
154
$817K 0.18%
21,672
-4,328
155
$815K 0.18%
13,041
+121
156
$815K 0.18%
16,266
-4,355
157
$788K 0.17%
52,770
-5,290
158
$755K 0.16%
21,079
-13,570
159
$737K 0.16%
6,733
+112
160
$722K 0.16%
8,582
-2,747
161
$712K 0.16%
9,186
-3,854
162
$707K 0.15%
6,064
-100
163
$703K 0.15%
10,529
-1,670
164
$701K 0.15%
4,903
-1,880
165
$688K 0.15%
16,720
+6,570
166
$668K 0.15%
10,467
-10,561
167
$624K 0.14%
28,965
+9,454
168
$585K 0.13%
2,300
-1,380
169
$560K 0.12%
24,370
-44,476
170
$544K 0.12%
6,925
-34,037
171
$494K 0.11%
+14,360
172
$491K 0.11%
25,175
-398
173
$471K 0.1%
20,530
-1,200
174
$466K 0.1%
2,689
+496
175
$404K 0.09%
5,523
-9,259
5 6
7
8 9