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
301
$65K 0.01%
1,948
+864
302
$64K 0.01%
852
+295
303
$64K 0.01%
1,630
304
$63K 0.01%
914
+355
305
$63K 0.01%
887
-4,636
306
$62K 0.01%
557
307
$62K 0.01%
1,102
+401
308
$62K 0.01%
1,409
+778
309
$62K 0.01%
4,944
+1,976
310
$61K 0.01%
1,571
+751
311
$61K 0.01%
1,892
+688
312
$61K 0.01%
3,765
+1,305
313
$61K 0.01%
1,278
314
$61K 0.01%
1,048
+408
315
$61K 0.01%
772
316
$60K 0.01%
2,987
+909
317
$60K 0.01%
1,491
+548
318
$60K 0.01%
8,000
-15,200
319
$60K 0.01%
1,149
+513
320
$60K 0.01%
1,596
+576
321
$60K 0.01%
1,015
+353
322
$60K 0.01%
663
323
$59K 0.01%
116
+38
324
$59K 0.01%
1,050
+404
325
$58K 0.01%
1,349
+515
11 12
13
14 15