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
$328M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
RAI
Reynolds American Inc
RAI
+$1.81M

Top Sells

1
+$7.79M
2
+$6.23M
3
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.13%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.19%
379,512
-282,172
2
$8.96M 2.73%
299,555
+141,945
3
$8.42M 2.56%
170,809
+54,386
4
$4.93M 1.5%
78,377
-8,527
5
$4.82M 1.47%
26,491
-2,126
6
$4.8M 1.46%
69,554
+19,206
7
$4.77M 1.45%
78,583
+12,846
8
$4.24M 1.29%
143,498
-157,801
9
$4.04M 1.23%
86,359
-94,537
10
$3.93M 1.2%
84,678
-112,071
11
$3.91M 1.19%
71,372
-64,653
12
$3.7M 1.13%
59,138
-7,185
13
$3.63M 1.11%
137,837
-211,560
14
$3.5M 1.07%
41,919
+3,001
15
$3.3M 1%
130,013
+8,585
16
$3.17M 0.96%
31,633
+7,438
17
$3.15M 0.96%
43,788
-2,618
18
$3.14M 0.96%
25,949
-20,707
19
$3.1M 0.94%
71,930
-4,031
20
$3.09M 0.94%
130,102
-8,464
21
$3.04M 0.93%
38,958
+2,378
22
$2.9M 0.88%
39,414
+444
23
$2.81M 0.86%
105,948
+21,360
24
$2.77M 0.85%
28,802
+2,450
25
$2.71M 0.83%
28,794
-34,795
1
2 3 4 5