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
201
$135K 0.03%
1,851
+368
202
$134K 0.03%
1,936
+390
203
$132K 0.03%
1,447
-9,261
204
$127K 0.03%
981
+228
205
$126K 0.03%
2,013
+400
206
$125K 0.03%
6,200
-800
207
$123K 0.03%
1,309
+228
208
$123K 0.03%
858
+125
209
$121K 0.03%
954
+181
210
$120K 0.03%
3,074
+473
211
$119K 0.03%
3,482
+689
212
$118K 0.03%
4,028
+957
213
$118K 0.03%
711
+270
214
$118K 0.03%
1,261
+234
215
$117K 0.03%
1,051
+227
216
$116K 0.02%
1,520
+282
217
$116K 0.02%
2,651
+474
218
$116K 0.02%
2,774
-23,610
219
$114K 0.02%
1,090
+237
220
$114K 0.02%
954
+186
221
$114K 0.02%
1,124
+459
222
$112K 0.02%
473
+103
223
$111K 0.02%
1,506
+321
224
$109K 0.02%
1,569
+323
225
$108K 0.02%
1,681
+680
7 8
9
10 11