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
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$1.82M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
DTE icon
DTE Energy
DTE
+$1.75M

Top Sells

1
+$6.84M
2
+$6.4M
3
+$6.04M
4
BA icon
Boeing
BA
+$4.93M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.79%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.14%
574,024
-134,140
2
$11.5M 2.25%
71,250
-30,409
3
$11.1M 2.17%
212,759
-55,071
4
$9.59M 1.88%
105,737
-434
5
$8.97M 1.76%
447,580
-196,280
6
$8.89M 1.74%
79,873
-22,450
7
$8.38M 1.64%
624,671
-500
8
$7.9M 1.55%
151,387
-47,856
9
$7.57M 1.48%
205,595
-18,510
10
$7.56M 1.48%
148,168
-498
11
$7.54M 1.48%
259,481
-120,410
12
$7.04M 1.38%
227,240
-200
13
$6.97M 1.37%
155,900
+21,100
14
$6.93M 1.36%
100,127
-50
15
$6.63M 1.3%
130,720
-56,600
16
$6.55M 1.28%
71,045
-19,700
17
$6.33M 1.24%
50,680
-54,755
18
$6.16M 1.21%
152,920
+38,800
19
$5.87M 1.15%
67,355
-100
20
$5.8M 1.14%
107,539
-55,193
21
$5.7M 1.12%
54,625
22
$5.69M 1.11%
125,024
-21,730
23
$5.68M 1.11%
39,667
-8,180
24
$5.64M 1.11%
36,782
-71
25
$5.59M 1.1%
213,213
-1,656
1
2 3 4 5