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
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.86M
3
+$2.67M
4
MBLY
Mobileye N.V.
MBLY
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.75M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.55M

Sector Composition

1 Financials 14.91%
2 Technology 13.86%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$728K 0.16%
12,069
+11,704
152
$718K 0.15%
18,510
+4,150
153
$715K 0.15%
11,544
+1,077
154
$596K 0.13%
3,284
+595
155
$580K 0.12%
4,789
-1,275
156
$550K 0.12%
17,320
+600
157
$487K 0.1%
23,782
-5,183
158
$486K 0.1%
3,521
+628
159
$445K 0.1%
6,563
+6,090
160
$440K 0.09%
37,750
-34,000
161
$439K 0.09%
5,258
+1,251
162
$397K 0.09%
3,532
+414
163
$352K 0.08%
2,504
+602
164
$346K 0.07%
6,488
+1,436
165
$345K 0.07%
9,541
-12,131
166
$306K 0.07%
3,226
+745
167
$299K 0.06%
5,180
+1,212
168
$299K 0.06%
2,525
+639
169
$277K 0.06%
5,410
-31,414
170
$257K 0.06%
2,793
-1,022
171
$255K 0.05%
771
+170
172
$255K 0.05%
2,686
+562
173
$247K 0.05%
3,338
+690
174
$224K 0.05%
2,277
+497
175
$219K 0.05%
9,183
+1,188
5 6
7
8 9