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
251
$210K 0.05%
3,648
+921
252
$210K 0.05%
3,531
+897
253
$210K 0.05%
4,705
+1,110
254
$209K 0.05%
6,421
+1,708
255
$207K 0.05%
1,577
+389
256
$207K 0.05%
4,295
+746
257
$206K 0.05%
11,661
+2,900
258
$205K 0.05%
1,496
+419
259
$204K 0.05%
4,802
+1,274
260
$204K 0.05%
3,099
+689
261
$203K 0.05%
1,626
+280
262
$201K 0.05%
1,889
+512
263
$201K 0.05%
2,584
+445
264
$201K 0.05%
5,569
+1,603
265
$199K 0.05%
2,093
+558
266
$198K 0.05%
2,861
+709
267
$196K 0.05%
3,968
+926
268
$195K 0.05%
2,130
+561
269
$195K 0.05%
1,404
+367
270
$193K 0.05%
289
+93
271
$191K 0.04%
2,870
+909
272
$191K 0.04%
2,762
+703
273
$189K 0.04%
4,068
+1,202
274
$189K 0.04%
2,429
+791
275
$187K 0.04%
2,908
+536
9 10
11
12 13