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
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$1.82M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
DTE icon
DTE Energy
DTE
+$1.75M

Top Sells

1
+$6.84M
2
+$6.4M
3
+$6.04M
4
BA icon
Boeing
BA
+$4.93M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.79%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.07%
2,072
-108
177
$323K 0.06%
2,773
-19,638
178
$286K 0.06%
3,082
+12
179
$262K 0.05%
3,011
-24,014
180
$249K 0.05%
35,200
-4,000
181
$233K 0.05%
1,962
-129
182
$226K 0.04%
+3,250
183
$206K 0.04%
3,692
-652
184
$195K 0.04%
3,060
185
$193K 0.04%
1,986
-13,427
186
$181K 0.04%
1,977
+79
187
$181K 0.04%
2,143
-322
188
$167K 0.03%
3,169
189
$167K 0.03%
1,428
190
$160K 0.03%
1,404
191
$155K 0.03%
3,569
+134
192
$148K 0.03%
17,200
-1,600
193
$146K 0.03%
1,750
-310
194
$141K 0.03%
797
-170
195
$136K 0.03%
1,606
196
$133K 0.03%
1,270
-242
197
$127K 0.02%
1,584
+82
198
$125K 0.02%
1,875
199
$123K 0.02%
439
-83
200
$120K 0.02%
5,215
-906
6 7
8
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