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
301
$161K 0.04%
2,107
+700
302
$160K 0.04%
3,738
+1,040
303
$158K 0.04%
13,050
+2,200
304
$156K 0.04%
2,529
+526
305
$156K 0.04%
2,635
+776
306
$155K 0.04%
899
+139
307
$154K 0.04%
2,215
+475
308
$154K 0.04%
4,258
+1,755
309
$153K 0.04%
1,916
+843
310
$152K 0.04%
1,089
+379
311
$151K 0.04%
2,722
+898
312
$148K 0.03%
2,745
+504
313
$148K 0.03%
1,268
+242
314
$147K 0.03%
1,856
+383
315
$147K 0.03%
2,545
+450
316
$147K 0.03%
1,281
+312
317
$146K 0.03%
6,281
+1,276
318
$146K 0.03%
2,483
+535
319
$146K 0.03%
1,168
+422
320
$145K 0.03%
3,869
+718
321
$145K 0.03%
3,243
+1,212
322
$145K 0.03%
2,260
+410
323
$143K 0.03%
1,370
+498
324
$143K 0.03%
3,040
+546
325
$143K 0.03%
13,779
+5,480
11 12
13
14 15