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
$380M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.35M
3
+$2.06M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

1
+$1.99M
2
+$1.86M
3
+$1.24M
4
REG icon
Regency Centers
REG
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

1 Real Estate 14.96%
2 Financials 11.41%
3 Healthcare 11.29%
4 Technology 11.2%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.24%
580,623
+281,068
2
$12.2M 3.21%
391,760
+12,248
3
$8.38M 2.21%
167,486
-3,323
4
$5.53M 1.46%
28,271
+1,780
5
$5.52M 1.45%
84,446
+6,069
6
$5.13M 1.35%
155,351
+11,853
7
$4.82M 1.27%
45,960
+22,412
8
$4.46M 1.17%
109,651
+24,973
9
$4.41M 1.16%
169,504
+63,556
10
$4.4M 1.16%
78,189
-394
11
$4.3M 1.13%
79,038
+7,666
12
$4.3M 1.13%
156,268
+18,431
13
$4.19M 1.1%
86,153
-206
14
$3.99M 1.05%
161,733
+31,720
15
$3.69M 0.97%
38,117
+9,099
16
$3.63M 0.96%
46,652
+2,864
17
$3.54M 0.93%
56,777
-12,777
18
$3.53M 0.93%
45,606
+10,298
19
$3.45M 0.91%
79,189
+7,259
20
$3.27M 0.86%
53,976
-5,162
21
$3.24M 0.85%
30,665
-968
22
$3.22M 0.85%
41,970
+51
23
$3.19M 0.84%
30,948
+2,146
24
$3.15M 0.83%
38,332
-626
25
$3.12M 0.82%
105,398
+39,526
1
2 3 4 5