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
$428M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.84M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.65M

Top Sells

1
+$5.52M
2
+$2.11M
3
+$1.27M
4
WMT icon
Walmart
WMT
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.24M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.23%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.08%
660
+115
202
$335K 0.08%
4,181
+986
203
$325K 0.08%
7,554
+1,436
204
$321K 0.08%
1,775
+421
205
$318K 0.07%
2,663
+583
206
$315K 0.07%
23,660
+6,330
207
$309K 0.07%
5,540
+1,624
208
$297K 0.07%
3,863
+1,204
209
$296K 0.07%
4,732
+1,466
210
$291K 0.07%
2,995
+626
211
$289K 0.07%
2,839
+524
212
$287K 0.07%
3,000
+541
213
$280K 0.07%
4,934
+1,244
214
$277K 0.06%
1,746
+474
215
$276K 0.06%
13,189
216
$274K 0.06%
1,292
+295
217
$273K 0.06%
1,975
+611
218
$273K 0.06%
2,979
+329
219
$273K 0.06%
6,661
+1,107
220
$273K 0.06%
2,376
+574
221
$267K 0.06%
5,542
+978
222
$266K 0.06%
2,748
+628
223
$265K 0.06%
1,383
+297
224
$263K 0.06%
2,329
+557
225
$263K 0.06%
5,026
+1,228
7 8
9
10 11