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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.87M
3
+$2.14M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.23M
5
GWW icon
W.W. Grainger
GWW
+$1.19M

Top Sells

1
+$18M
2
+$5.49M
3
+$5.05M
4
CVX icon
Chevron
CVX
+$3.12M
5
VZ icon
Verizon
VZ
+$2.7M

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
-5,472
152
$569K 0.15%
8,384
+4,952
153
$535K 0.14%
12,260
-9,591
154
$526K 0.14%
4,934
+3,969
155
$514K 0.14%
9,385
-7,016
156
$509K 0.13%
6,846
-4,791
157
$502K 0.13%
6,916
-5,338
158
$498K 0.13%
6,379
-4,896
159
$493K 0.13%
5,818
-4,880
160
$482K 0.13%
10,403
-8,846
161
$478K 0.13%
5,048
-13,383
162
$474K 0.12%
4,729
-12,517
163
$469K 0.12%
5,552
-4,670
164
$468K 0.12%
4,831
-3,822
165
$456K 0.12%
3,010
-2,588
166
$447K 0.12%
7,745
-5,925
167
$439K 0.12%
5,059
-3,925
168
$424K 0.11%
364
-278
169
$419K 0.11%
11,616
-28,183
170
$400K 0.11%
24,801
-21,387
171
$398K 0.1%
+10,040
172
$391K 0.1%
5,356
-4,080
173
$357K 0.09%
3,176
-2,756
174
$349K 0.09%
6,108
-5,628
175
$335K 0.09%
8,932
-9,114
5 6
7
8 9