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
326
$142K 0.03%
2,981
+573
327
$142K 0.03%
1,600
+560
328
$141K 0.03%
4,234
+703
329
$141K 0.03%
5,053
+1,056
330
$140K 0.03%
2,984
+1,036
331
$140K 0.03%
2,733
+604
332
$140K 0.03%
4,446
+916
333
$139K 0.03%
809
+276
334
$139K 0.03%
5,844
+1,374
335
$139K 0.03%
1,318
+269
336
$138K 0.03%
7,691
+1,494
337
$138K 0.03%
3,093
+824
338
$137K 0.03%
3,396
+738
339
$136K 0.03%
1,521
+328
340
$136K 0.03%
2,576
+510
341
$135K 0.03%
8,972
+2,270
342
$135K 0.03%
4,196
+876
343
$134K 0.03%
3,393
+1,145
344
$133K 0.03%
1,755
+695
345
$133K 0.03%
525
+103
346
$133K 0.03%
1,828
+408
347
$133K 0.03%
1,923
+406
348
$133K 0.03%
3,023
+598
349
$132K 0.03%
2,001
+387
350
$132K 0.03%
5,800
-1,200
12 13
14
15 16