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
$690M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$10.4M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.03%
2 Healthcare 11.76%
3 Technology 10.76%
4 Industrials 10.35%
5 Real Estate 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$873K 0.13%
+40,750
177
$814K 0.12%
+91,840
178
$807K 0.12%
+13,607
179
$806K 0.12%
+12,722
180
$792K 0.11%
+8,769
181
$732K 0.11%
+9,402
182
$729K 0.11%
+53,920
183
$705K 0.1%
+12,072
184
$680K 0.1%
+13,530
185
$627K 0.09%
+16,600
186
$625K 0.09%
+10,943
187
$583K 0.08%
+14,200
188
$470K 0.07%
+30,270
189
$468K 0.07%
+30,050
190
$465K 0.07%
+20,690
191
$453K 0.07%
+21,090
192
$407K 0.06%
+7,950
193
$359K 0.05%
+6,560
194
$313K 0.05%
+3,000
195
$289K 0.04%
+2,921
196
$284K 0.04%
+55,200
197
$277K 0.04%
+10,500
198
$234K 0.03%
+2,091
199
$198K 0.03%
+4,344
200
$178K 0.03%
+19,600
6 7
8
9 10