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
201
$252K 0.07%
6,784
+2,404
202
$251K 0.07%
2,080
+695
203
$249K 0.07%
1,832
+615
204
$247K 0.07%
4,368
+1,415
205
$246K 0.06%
545
+195
206
$245K 0.06%
8,063
+2,469
207
$235K 0.06%
1,354
+423
208
$231K 0.06%
2,111
+791
209
$229K 0.06%
2,120
+519
210
$227K 0.06%
2,201
+765
211
$227K 0.06%
2,459
+857
212
$224K 0.06%
3,031
+773
213
$224K 0.06%
5,554
+2,029
214
$222K 0.06%
3,916
+1,009
215
$220K 0.06%
17,330
+4,680
216
$220K 0.06%
1,698
+459
217
$218K 0.06%
3,215
+835
218
$216K 0.06%
4,564
-601
219
$213K 0.06%
2,363
+888
220
$212K 0.06%
1,010
+384
221
$210K 0.06%
1,497
+392
222
$208K 0.05%
2,369
-351
223
$208K 0.05%
3,266
+823
224
$207K 0.05%
3,690
+1,408
225
$205K 0.05%
1,272
+358
7 8
9
10 11