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
276
$185K 0.04%
4,712
+1,419
277
$185K 0.04%
6,281
+1,618
278
$184K 0.04%
3,807
+536
279
$183K 0.04%
3,730
+1,081
280
$183K 0.04%
3,711
+1,148
281
$182K 0.04%
4,384
+880
282
$180K 0.04%
2,072
+571
283
$180K 0.04%
2,532
+699
284
$179K 0.04%
3,982
+1,222
285
$179K 0.04%
8,016
+2,454
286
$177K 0.04%
9,381
+1,856
287
$176K 0.04%
1,634
+243
288
$175K 0.04%
8,392
+2,982
289
$175K 0.04%
3,600
+554
290
$173K 0.04%
1,490
+436
291
$173K 0.04%
1,919
+584
292
$170K 0.04%
1,601
-7,423
293
$169K 0.04%
11,632
+2,532
294
$167K 0.04%
4,913
+1,040
295
$167K 0.04%
8,949
+1,397
296
$164K 0.04%
1,316
+460
297
$164K 0.04%
1,576
+293
298
$162K 0.04%
6,099
+1,048
299
$161K 0.04%
690
+106
300
$161K 0.04%
2,168
+726
10 11
12
13 14