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
$428M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.84M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.65M

Top Sells

1
+$5.52M
2
+$2.11M
3
+$1.27M
4
WMT icon
Walmart
WMT
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.24M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.23%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$732K 0.17%
13,659
+3,563
152
$720K 0.17%
17,515
-4,146
153
$718K 0.17%
17,668
154
$696K 0.16%
16,047
+3,787
155
$680K 0.16%
13,863
+3,460
156
$677K 0.16%
12,526
+3,068
157
$670K 0.16%
7,935
+2,117
158
$670K 0.16%
+21,300
159
$663K 0.15%
7,590
+2,038
160
$658K 0.15%
8,464
+2,085
161
$620K 0.14%
8,308
+989
162
$616K 0.14%
6,361
+1,530
163
$603K 0.14%
23,791
+5,389
164
$596K 0.14%
8,905
+2,059
165
$593K 0.14%
6,669
+1,610
166
$552K 0.13%
479
+115
167
$551K 0.13%
7,100
+1,735
168
$543K 0.13%
4,017
+1,007
169
$529K 0.12%
8,713
-9,052
170
$515K 0.12%
7,881
-14,875
171
$511K 0.12%
34,032
+9,231
172
$504K 0.12%
36,994
-93,501
173
$498K 0.12%
8,656
+2,548
174
$492K 0.11%
9,866
+2,431
175
$472K 0.11%
4,427
+1,251
5 6
7
8 9