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
201
$172K 0.05%
931
+220
202
$169K 0.05%
1,788
+676
203
$169K 0.05%
5,594
+1,566
204
$169K 0.05%
1,601
+469
205
$167K 0.05%
1,217
+263
206
$166K 0.05%
1,317
+363
207
$164K 0.05%
2,258
+689
208
$162K 0.05%
2,380
-15,994
209
$158K 0.05%
1,995
+546
210
$157K 0.05%
1,436
+385
211
$157K 0.05%
7,000
+800
212
$156K 0.05%
1,991
+485
213
$155K 0.05%
2,907
+839
214
$155K 0.05%
2,953
+883
215
$153K 0.05%
3,891
-100,136
216
$152K 0.05%
2,570
+738
217
$151K 0.05%
2,865
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218
$151K 0.05%
1,602
+516
219
$151K 0.05%
626
+153
220
$149K 0.05%
4,654
+1,662
221
$147K 0.04%
1,105
+306
222
$144K 0.04%
5,765
+2,161
223
$144K 0.04%
350
+105
224
$143K 0.04%
1,320
+196
225
$140K 0.04%
2,142
+622
7 8
9
10 11