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
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.86M
3
+$2.67M
4
MBLY
Mobileye N.V.
MBLY
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.75M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.55M

Sector Composition

1 Financials 14.91%
2 Technology 13.86%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.58%
661,684
+106,112
2
$10.1M 2.18%
349,397
+2,908
3
$9.12M 1.96%
196,749
+11,084
4
$9.04M 1.94%
180,896
+23,912
5
$8.45M 1.82%
301,299
+15,672
6
$8.14M 1.75%
86,588
+2,877
7
$7.63M 1.64%
85,739
+1,690
8
$7.34M 1.58%
68,904
+1,965
9
$7.06M 1.52%
136,025
+55,137
10
$6.77M 1.45%
63,589
+1,740
11
$6.76M 1.45%
194,169
-19,070
12
$6.71M 1.44%
104,027
-6,838
13
$6.54M 1.4%
243,106
+10,694
14
$6.27M 1.35%
249,237
+15,481
15
$6M 1.29%
115,692
-314
16
$5.79M 1.24%
48,527
+1,277
17
$5.73M 1.23%
46,656
+6,088
18
$5.63M 1.21%
330,215
-22,179
19
$5.59M 1.2%
130,952
+2,230
20
$5.42M 1.16%
157,610
+120,028
21
$5.35M 1.15%
139,846
-1,353
22
$5.35M 1.15%
116,423
+15,564
23
$5.23M 1.12%
92,768
-918
24
$5.21M 1.12%
86,904
+17,755
25
$4.92M 1.06%
192,861
+2,049
1
2 3 4 5