MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.94M
3
+$1.77M
4
DAL icon
Delta Air Lines
DAL
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.74M

Top Sells

1
+$6.62M
2
+$6M
3
+$5.68M
4
BA icon
Boeing
BA
+$4.7M
5
MCK icon
McKesson
MCK
+$4.67M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.8%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.02%
592
227
$79K 0.02%
529
228
$78K 0.02%
543
229
$77K 0.02%
244
230
$77K 0.02%
766
231
$74K 0.01%
1,164
-187
232
$74K 0.01%
843
233
$72K 0.01%
1,018
234
$71K 0.01%
1,870
235
$71K 0.01%
1,530
236
$71K 0.01%
544
237
$70K 0.01%
261
238
$69K 0.01%
1,647
+630
239
$69K 0.01%
856
240
$68K 0.01%
652
241
$68K 0.01%
1,072
242
$68K 0.01%
2,039
243
$67K 0.01%
1,156
+229
244
$67K 0.01%
810
+33
245
$67K 0.01%
791
246
$67K 0.01%
1,639
247
$66K 0.01%
1,062
248
$66K 0.01%
392
+69
249
$64K 0.01%
871
250
$62K 0.01%
722
-330
8 9
10
11 12