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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.87M
3
+$2.14M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.23M
5
GWW icon
W.W. Grainger
GWW
+$1.19M

Top Sells

1
+$18M
2
+$5.49M
3
+$5.05M
4
CVX icon
Chevron
CVX
+$3.12M
5
VZ icon
Verizon
VZ
+$2.7M

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
-5,843
177
$331K 0.09%
905
-635
178
$325K 0.09%
3,966
-3,517
179
$323K 0.09%
4,041
-3,170
180
$308K 0.08%
9,100
-7,243
181
$302K 0.08%
3,845
-2,840
182
$301K 0.08%
7,486
-6,242
183
$301K 0.08%
13,189
184
$293K 0.08%
1,955
-1,532
185
$289K 0.08%
1,747
-1,619
186
$275K 0.07%
3,324
-3,096
187
$274K 0.07%
3,195
-2,646
188
$274K 0.07%
4,103
-3,634
189
$272K 0.07%
2,893
-2,333
190
$268K 0.07%
13,117
-1,502
191
$268K 0.07%
1,737
-1,540
192
$268K 0.07%
6,118
-4,747
193
$267K 0.07%
6,030
-4,956
194
$264K 0.07%
3,007
-2,021
195
$263K 0.07%
3,718
-3,530
196
$262K 0.07%
4,194
-3,410
197
$261K 0.07%
+3,072
198
$258K 0.07%
2,315
-1,656
199
$257K 0.07%
2,650
-1,480
200
$253K 0.07%
2,366
-2,071
6 7
8
9 10