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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.87M
3
+$2.14M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.23M
5
GWW icon
W.W. Grainger
GWW
+$1.19M

Top Sells

1
+$18M
2
+$5.49M
3
+$5.05M
4
CVX icon
Chevron
CVX
+$3.12M
5
VZ icon
Verizon
VZ
+$2.7M

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%
3,685
-3,805
202
$251K 0.07%
2,080
-1,575
203
$249K 0.07%
1,832
-8,853
204
$247K 0.07%
4,368
-15,128
205
$246K 0.06%
545
-397
206
$245K 0.06%
8,063
-6,653
207
$235K 0.06%
1,354
-1,434
208
$231K 0.06%
2,111
-1,628
209
$229K 0.06%
2,120
-1,765
210
$227K 0.06%
2,201
-1,755
211
$227K 0.06%
2,459
-1,773
212
$224K 0.06%
3,031
-3,158
213
$224K 0.06%
5,176
-3,684
214
$222K 0.06%
3,916
-3,476
215
$220K 0.06%
17,330
-15,260
216
$220K 0.06%
1,698
-1,485
217
$218K 0.06%
3,215
-11,321
218
$216K 0.06%
4,564
-3,233
219
$213K 0.06%
2,363
-1,797
220
$212K 0.06%
1,010
-702
221
$210K 0.06%
1,497
-1,274
222
$208K 0.05%
2,369
-1,643
223
$208K 0.05%
3,266
-3,015
224
$207K 0.05%
3,690
-2,963
225
$205K 0.05%
1,272
-1,007
7 8
9
10 11