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
276
$49K 0.01%
226
277
$47K 0.01%
405
278
$47K 0.01%
1,256
-35,610
279
$46K 0.01%
405
280
$46K 0.01%
166
281
$46K 0.01%
499
+30
282
$46K 0.01%
790
283
$46K 0.01%
326
-148
284
$46K 0.01%
1,291
285
$46K 0.01%
585
286
$45K 0.01%
413
-36
287
$45K 0.01%
1,042
288
$45K 0.01%
721
289
$45K 0.01%
674
290
$45K 0.01%
577
-248
291
$44K 0.01%
423
292
$44K 0.01%
2,078
293
$44K 0.01%
969
294
$44K 0.01%
582
295
$44K 0.01%
588
296
$44K 0.01%
1,259
297
$43K 0.01%
2,426
298
$43K 0.01%
582
299
$43K 0.01%
8,120
300
$43K 0.01%
726
10 11
12
13 14