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
351
$33K 0.01%
2,785
352
$33K 0.01%
548
353
$33K 0.01%
745
354
$33K 0.01%
179
355
$33K 0.01%
901
356
$33K 0.01%
365
357
$33K 0.01%
936
358
$33K 0.01%
589
359
$32K 0.01%
204
360
$32K 0.01%
830
361
$32K 0.01%
701
362
$32K 0.01%
583
363
$32K 0.01%
816
-635
364
$32K 0.01%
+393
365
$31K 0.01%
778
-171
366
$31K 0.01%
386
367
$31K 0.01%
2,584
368
$31K 0.01%
953
369
$31K 0.01%
636
370
$31K 0.01%
300
371
$31K 0.01%
510
372
$30K 0.01%
5,590
373
$30K 0.01%
600
374
$30K 0.01%
1,151
375
$30K 0.01%
780
+52
13 14
15
16 17