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
326
$37K 0.01%
640
327
$37K 0.01%
767
-521
328
$37K 0.01%
287
329
$37K 0.01%
662
330
$37K 0.01%
522
331
$37K 0.01%
732
332
$36K 0.01%
889
333
$36K 0.01%
594
334
$36K 0.01%
1,204
335
$36K 0.01%
1,524
336
$36K 0.01%
980
337
$36K 0.01%
1,454
338
$36K 0.01%
614
339
$35K 0.01%
646
340
$35K 0.01%
1,164
-280
341
$34K 0.01%
856
342
$34K 0.01%
522
343
$34K 0.01%
538
344
$34K 0.01%
658
+124
345
$34K 0.01%
834
346
$34K 0.01%
1,070
347
$34K 0.01%
1,085
348
$34K 0.01%
275
349
$33K 0.01%
642
350
$33K 0.01%
157
12 13
14
15 16