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
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.86M
3
+$2.67M
4
MBLY
Mobileye N.V.
MBLY
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.75M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.55M

Sector Composition

1 Financials 14.91%
2 Technology 13.86%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.05%
2,903
+567
177
$217K 0.05%
4,238
-46
178
$211K 0.05%
5,062
+1,168
179
$210K 0.05%
3,240
+697
180
$209K 0.04%
4,686
+1,140
181
$205K 0.04%
850
+372
182
$200K 0.04%
2,443
+222
183
$197K 0.04%
170
+37
184
$191K 0.04%
1,525
+369
185
$190K 0.04%
2,696
+659
186
$188K 0.04%
5,493
-31,165
187
$186K 0.04%
4,926
+1,046
188
$182K 0.04%
1,021
+248
189
$180K 0.04%
1,815
+189
190
$171K 0.04%
2,878
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191
$170K 0.04%
1,503
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192
$170K 0.04%
3,214
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193
$161K 0.03%
1,974
+528
194
$158K 0.03%
481
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195
$157K 0.03%
1,449
+258
196
$154K 0.03%
951
+166
197
$150K 0.03%
3,863
-754
198
$144K 0.03%
1,393
+408
199
$138K 0.03%
4,334
+1,125
200
$138K 0.03%
1,593
+272
6 7
8
9 10