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
$328M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
RAI
Reynolds American Inc
RAI
+$1.81M

Top Sells

1
+$7.79M
2
+$6.23M
3
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.13%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.12%
3,121
-7,977
152
$398K 0.12%
4,275
-44,248
153
$396K 0.12%
4,598
+1,260
154
$372K 0.11%
8,276
-98,880
155
$371K 0.11%
1,093
+322
156
$367K 0.11%
9,163
-378
157
$359K 0.11%
3,225
+948
158
$354K 0.11%
6,322
-70,367
159
$333K 0.1%
3,900
+997
160
$327K 0.1%
4,530
-7,014
161
$321K 0.1%
4,646
+1,406
162
$312K 0.1%
4,530
+1,316
163
$303K 0.09%
6,737
+1,675
164
$303K 0.09%
6,304
+1,618
165
$295K 0.09%
1,146
+296
166
$294K 0.09%
3,852
+974
167
$290K 0.09%
12,267
+3,084
168
$290K 0.09%
1,362
+341
169
$283K 0.09%
7,792
+2,299
170
$282K 0.09%
+13,189
171
$280K 0.09%
3,303
+607
172
$278K 0.08%
11,857
+10,625
173
$278K 0.08%
1,963
+438
174
$275K 0.08%
3,412
-37,293
175
$275K 0.08%
6,696
+1,770
5 6
7
8 9