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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.87M
3
+$2.14M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.23M
5
GWW icon
W.W. Grainger
GWW
+$1.19M

Top Sells

1
+$18M
2
+$5.49M
3
+$5.05M
4
CVX icon
Chevron
CVX
+$3.12M
5
VZ icon
Verizon
VZ
+$2.7M

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
-647,538
2
$12.2M 3.21%
391,760
-44,688
3
$8.38M 2.21%
167,486
+1,214
4
$5.53M 1.46%
28,271
-10,514
5
$5.52M 1.45%
+84,446
6
$5.13M 1.35%
155,351
-75,072
7
$4.82M 1.27%
45,960
-11,516
8
$4.46M 1.17%
109,651
-37,453
9
$4.41M 1.16%
169,504
+15,912
10
$4.4M 1.16%
78,189
+12,241
11
$4.3M 1.13%
79,038
-25,914
12
$4.3M 1.13%
155,840
+77,780
13
$4.19M 1.1%
86,153
-55,531
14
$3.99M 1.05%
161,733
+38,540
15
$3.69M 0.97%
91,100
-4,975
16
$3.63M 0.96%
46,652
-15,115
17
$3.54M 0.93%
56,777
-19,908
18
$3.53M 0.93%
45,606
-11,644
19
$3.45M 0.91%
79,189
-4,355
20
$3.27M 0.86%
53,976
-19,355
21
$3.24M 0.85%
30,665
-574
22
$3.22M 0.85%
41,970
+356
23
$3.19M 0.84%
30,948
-2,925
24
$3.15M 0.83%
38,332
-13,466
25
$3.12M 0.82%
105,398
-27,798
1
2 3 4 5