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
$380M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.35M
3
+$2.06M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

1
+$1.99M
2
+$1.86M
3
+$1.24M
4
REG icon
Regency Centers
REG
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

1 Real Estate 14.96%
2 Financials 11.41%
3 Healthcare 11.29%
4 Technology 11.2%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.09%
7,435
-44,156
177
$331K 0.09%
905
+297
178
$325K 0.09%
3,966
+1,372
179
$323K 0.09%
4,041
+1,348
180
$308K 0.08%
9,100
-32,434
181
$302K 0.08%
3,845
+1,279
182
$301K 0.08%
7,486
+2,201
183
$301K 0.08%
13,189
184
$293K 0.08%
1,955
+755
185
$289K 0.08%
1,747
+554
186
$275K 0.07%
3,324
+972
187
$274K 0.07%
3,195
+874
188
$274K 0.07%
4,103
+1,533
189
$272K 0.07%
2,893
+1,146
190
$268K 0.07%
13,117
+1,260
191
$268K 0.07%
1,737
+420
192
$268K 0.07%
6,118
+2,227
193
$267K 0.07%
6,030
+2,290
194
$264K 0.07%
3,007
+1,012
195
$263K 0.07%
3,718
+1,250
196
$262K 0.07%
4,194
+1,329
197
$261K 0.07%
3,072
+845
198
$258K 0.07%
2,315
+758
199
$257K 0.07%
2,650
+862
200
$253K 0.07%
2,366
+651
6 7
8
9 10