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
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.84M
3
+$2.6M
4
RTX icon
RTX Corp
RTX
+$1.8M
5
HD icon
Home Depot
HD
+$1.48M

Top Sells

1
+$2.06M
2
+$1.85M
3
+$1.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M
5
DD
Du Pont De Nemours E I
DD
+$1.49M

Sector Composition

1 Financials 14.91%
2 Technology 13.85%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$94K 0.02%
1,112
252
$92K 0.02%
3,172
+768
253
$92K 0.02%
1,151
+274
254
$92K 0.02%
782
+597
255
$91K 0.02%
1,332
-7,854
256
$91K 0.02%
160
-98
257
$90K 0.02%
800
+212
258
$89K 0.02%
1,428
+340
259
$88K 0.02%
245
+79
260
$88K 0.02%
1,086
+254
261
$85K 0.02%
1,622
+530
262
$85K 0.02%
1,500
-27,280
263
$85K 0.02%
1,562
+406
264
$84K 0.02%
634
+229
265
$83K 0.02%
1,549
266
$82K 0.02%
2,482
267
$81K 0.02%
4,206
+964
268
$80K 0.02%
2,039
269
$79K 0.02%
494
+136
270
$79K 0.02%
2,081
+604
271
$78K 0.02%
3,604
272
$78K 0.02%
5,850
+1,700
273
$78K 0.02%
2,992
+778
274
$78K 0.02%
1,064
+303
275
$78K 0.02%
798
+276
9 10
11
12 13