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
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.35M
3
+$2.06M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

1
+$1.99M
2
+$1.86M
3
+$1.24M
4
REG icon
Regency Centers
REG
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

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
151
$596K 0.16%
6,894
+2,296
152
$569K 0.15%
8,384
-327
153
$535K 0.14%
12,260
+3,984
154
$526K 0.14%
4,934
-5,185
155
$514K 0.14%
9,385
+3,063
156
$509K 0.13%
6,846
+2,316
157
$502K 0.13%
6,916
+2,270
158
$498K 0.13%
6,379
+2,104
159
$493K 0.13%
5,818
+1,966
160
$482K 0.13%
10,403
+3,666
161
$478K 0.13%
10,096
+3,400
162
$474K 0.12%
9,458
+3,154
163
$469K 0.12%
5,552
+1,652
164
$468K 0.12%
4,831
+1,606
165
$456K 0.12%
3,010
+1,047
166
$447K 0.12%
18,402
+6,135
167
$439K 0.12%
5,059
+1,756
168
$424K 0.11%
364
+134
169
$419K 0.11%
11,616
+3,824
170
$400K 0.11%
24,801
+9,310
171
$398K 0.1%
10,040
-990
172
$391K 0.1%
5,365
+1,953
173
$357K 0.09%
3,176
-902
174
$349K 0.09%
6,108
+1,851
175
$335K 0.09%
8,932
+3,381
5 6
7
8 9