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
$690M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$10.4M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.03%
2 Healthcare 11.76%
3 Technology 10.76%
4 Industrials 10.35%
5 Real Estate 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 2.05%
+645,651
2
$12.8M 1.86%
+267,544
3
$12.3M 1.78%
+107,319
4
$10.4M 1.51%
+392,773
5
$10.4M 1.51%
+734,944
6
$9.86M 1.43%
+405,244
7
$9.78M 1.42%
+185,214
8
$9.71M 1.41%
+82,031
9
$9.34M 1.35%
+167,115
10
$9.26M 1.34%
+226,761
11
$9.19M 1.33%
+118,677
12
$9.15M 1.33%
+221,816
13
$9.12M 1.32%
+826,175
14
$8.87M 1.29%
+104,773
15
$8.19M 1.19%
+109,501
16
$8.03M 1.16%
+192,530
17
$8.01M 1.16%
+260,805
18
$7.53M 1.09%
+211,864
19
$7.45M 1.08%
+579,138
20
$7.24M 1.05%
+84,699
21
$7.22M 1.05%
+228,825
22
$7.14M 1.03%
+206,611
23
$6.92M 1%
+89,742
24
$6.73M 0.98%
+270,999
25
$6.61M 0.96%
+147,770
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