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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.71M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
CMCSA icon
Comcast
CMCSA
+$4.61M

Top Sells

1
+$6.4M
2
+$5.6M
3
+$5.57M
4
KEY icon
KeyCorp
KEY
+$5.49M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

1 Financials 13.84%
2 Technology 12.63%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.08%
3,118
+375
177
$385K 0.08%
+21,000
178
$366K 0.08%
2,893
+734
179
$363K 0.08%
3,815
+668
180
$338K 0.07%
4,007
+769
181
$300K 0.07%
+1,777
182
$266K 0.06%
5,052
+1,052
183
$250K 0.05%
2,481
+495
184
$226K 0.05%
1,886
+458
185
$225K 0.05%
1,902
+498
186
$224K 0.05%
3,968
+799
187
$223K 0.05%
1,931
+462
188
$201K 0.04%
2,221
+282
189
$195K 0.04%
2,648
+588
190
$190K 0.04%
601
+162
191
$189K 0.04%
4,284
+715
192
$183K 0.04%
1,780
+313
193
$182K 0.04%
2,124
+518
194
$181K 0.04%
258
-7,503
195
$177K 0.04%
1,626
+302
196
$173K 0.04%
4,617
+732
197
$168K 0.04%
7,995
+2,780
198
$168K 0.04%
2,270
+685
199
$164K 0.04%
2,336
+461
200
$160K 0.03%
133
+34
6 7
8
9 10