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
$428M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.84M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.65M

Top Sells

1
+$5.52M
2
+$2.11M
3
+$1.27M
4
WMT icon
Walmart
WMT
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.24M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.23%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.5%
810,715
+230,092
2
$14.2M 3.31%
452,408
+60,648
3
$8.36M 1.95%
171,016
+3,530
4
$6.86M 1.6%
147,073
+60,920
5
$6.2M 1.45%
54,311
+8,351
6
$6.1M 1.43%
191,853
+36,502
7
$5.58M 1.3%
32,274
+4,003
8
$5.22M 1.22%
118,181
+8,530
9
$4.77M 1.11%
37,462
+12,945
10
$4.59M 1.07%
74,748
+17,971
11
$4.38M 1.02%
64,659
+10,683
12
$4.36M 1.02%
77,481
-1,557
13
$4.13M 0.97%
40,048
+1,931
14
$4.13M 0.97%
155,040
-1,228
15
$4.03M 0.94%
57,396
+10,744
16
$3.82M 0.89%
32,612
+3,951
17
$3.8M 0.89%
66,206
+27,035
18
$3.76M 0.88%
69,178
+15,802
19
$3.72M 0.87%
151,904
-17,600
20
$3.69M 0.86%
43,037
+4,705
21
$3.56M 0.83%
54,211
+8,605
22
$3.54M 0.83%
66,787
-11,402
23
$3.46M 0.81%
43,148
+8,958
24
$3.44M 0.8%
32,786
+1,838
25
$3.36M 0.79%
87,586
+37,248
1
2 3 4 5