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
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$1.82M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
DTE icon
DTE Energy
DTE
+$1.75M

Top Sells

1
+$6.84M
2
+$6.4M
3
+$6.04M
4
BA icon
Boeing
BA
+$4.93M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.79%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$118K 0.02%
3,006
202
$115K 0.02%
99
-17
203
$111K 0.02%
2,828
204
$106K 0.02%
1,622
-252
205
$104K 0.02%
2,725
-591
206
$104K 0.02%
1,144
-11,499
207
$102K 0.02%
43,013
-31,467
208
$100K 0.02%
2,113
+113
209
$99K 0.02%
1,991
-369
210
$99K 0.02%
5,700
211
$98K 0.02%
821
212
$97K 0.02%
2,941
+113
213
$96K 0.02%
7,577
-2,240
214
$93K 0.02%
818
-33
215
$92K 0.02%
1,197
216
$91K 0.02%
1,585
217
$91K 0.02%
2,580
-109,380
218
$90K 0.02%
1,300
219
$90K 0.02%
1,286
-342
220
$88K 0.02%
1,728
-474
221
$87K 0.02%
2,125
+789
222
$82K 0.02%
1,267
+8
223
$82K 0.02%
829
-34
224
$82K 0.02%
10,000
-5,000
225
$81K 0.02%
895
+104
7 8
9
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