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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.71M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
CMCSA icon
Comcast
CMCSA
+$4.61M

Top Sells

1
+$6.4M
2
+$5.6M
3
+$5.57M
4
KEY icon
KeyCorp
KEY
+$5.49M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

1 Financials 13.84%
2 Technology 12.63%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 2.81%
555,572
+111,352
2
$10M 2.18%
346,489
-221,592
3
$8.43M 1.84%
83,711
+75,036
4
$8.04M 1.75%
285,627
+14,879
5
$7.87M 1.71%
110,865
-17,715
6
$7.74M 1.69%
185,665
+123,193
7
$7.68M 1.67%
156,984
+70,976
8
$7.21M 1.57%
84,049
+59,481
9
$7M 1.52%
66,939
+54,578
10
$6.59M 1.43%
213,239
+144,143
11
$6.24M 1.36%
232,412
+171,824
12
$6.17M 1.34%
47,250
-3,453
13
$5.81M 1.26%
233,756
+53,690
14
$5.72M 1.25%
141,199
+6,470
15
$5.62M 1.22%
93,686
-14,613
16
$5.46M 1.19%
116,006
+9,932
17
$5.45M 1.19%
128,722
+93,045
18
$5.45M 1.19%
32,781
-4,685
19
$5.42M 1.18%
352,394
+152,788
20
$5.13M 1.12%
61,849
+11,200
21
$5.11M 1.11%
40,568
+26,232
22
$4.83M 1.05%
91,268
+22,673
23
$4.83M 1.05%
43,357
-11,168
24
$4.78M 1.04%
190,812
+13,755
25
$4.66M 1.02%
49,145
-56,362
1
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