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
301
$43K 0.01%
537
302
$42K 0.01%
505
303
$42K 0.01%
759
304
$42K 0.01%
557
305
$42K 0.01%
+803
306
$42K 0.01%
559
307
$41K 0.01%
225
-117
308
$41K 0.01%
454
-331
309
$41K 0.01%
532
310
$40K 0.01%
2,057
-699
311
$40K 0.01%
1,822
312
$40K 0.01%
795
313
$39K 0.01%
551
314
$39K 0.01%
866
315
$39K 0.01%
399
316
$39K 0.01%
376
317
$38K 0.01%
768
-64
318
$38K 0.01%
943
319
$38K 0.01%
358
320
$38K 0.01%
1,020
321
$38K 0.01%
198
322
$38K 0.01%
1,084
323
$38K 0.01%
+601
324
$37K 0.01%
78
325
$37K 0.01%
339
11 12
13
14 15