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

Top Buys

1
+$6.64M
2
+$2.98M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.94M
5
GE icon
GE Aerospace
GE
+$1.68M

Top Sells

1
+$5.52M
2
+$2.03M
3
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
CMCSA icon
Comcast
CMCSA
+$1.21M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.21%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.06%
2,119
+489
227
$259K 0.06%
2,600
+628
228
$258K 0.06%
3,087
+724
229
$256K 0.06%
2,674
+563
230
$255K 0.06%
2,541
+787
231
$255K 0.06%
4,125
+1,301
232
$254K 0.06%
2,725
+638
233
$250K 0.06%
13,117
234
$249K 0.06%
3,101
+1,008
235
$249K 0.06%
1,245
+235
236
$248K 0.06%
7,960
+1,760
237
$248K 0.06%
1,963
+466
238
$248K 0.06%
2,462
+541
239
$244K 0.06%
4,242
+1,368
240
$237K 0.06%
10,587
+2,238
241
$236K 0.06%
11,973
+3,828
242
$236K 0.06%
2,700
+499
243
$230K 0.05%
2,699
+684
244
$228K 0.05%
1,236
+295
245
$226K 0.05%
3,498
+1,007
246
$224K 0.05%
3,744
+699
247
$220K 0.05%
12,315
+4,230
248
$216K 0.05%
4,397
+1,319
249
$215K 0.05%
14,265
+3,945
250
$211K 0.05%
10,979
+2,930
8 9
10
11 12