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
$328M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
RAI
Reynolds American Inc
RAI
+$1.81M

Top Sells

1
+$7.79M
2
+$6.23M
3
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.13%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.08%
5,165
+927
177
$262K 0.08%
230
+60
178
$246K 0.07%
2,693
+878
179
$245K 0.07%
4,257
-86,714
180
$241K 0.07%
2,720
+277
181
$240K 0.07%
15,491
-149,394
182
$225K 0.07%
2,465
-9,658
183
$225K 0.07%
2,670
+2,140
184
$217K 0.07%
608
+127
185
$214K 0.07%
5,285
+1,422
186
$207K 0.06%
1,193
+242
187
$198K 0.06%
1,715
+322
188
$197K 0.06%
2,594
+581
189
$194K 0.06%
2,321
+470
190
$194K 0.06%
5,551
+1,217
191
$194K 0.06%
2,352
-8,149
192
$193K 0.06%
2,227
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193
$190K 0.06%
2,468
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194
$184K 0.06%
2,566
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195
$184K 0.06%
3,740
+1,089
196
$182K 0.06%
1,200
+342
197
$179K 0.05%
1,557
+467
198
$179K 0.05%
1,385
+404
199
$174K 0.05%
4,380
+1,306
200
$173K 0.05%
1,747
+486
6 7
8
9 10