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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.52M
3
+$4.99M
4
DIS icon
Walt Disney
DIS
+$4.86M
5
CMCSA icon
Comcast
CMCSA
+$4.42M

Top Sells

1
+$6.01M
2
+$5.46M
3
+$5.29M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.22M
5
AXP icon
American Express
AXP
+$5.08M

Sector Composition

1 Financials 13.84%
2 Technology 12.62%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$41K 0.01%
198
352
$40K 0.01%
5,590
353
$40K 0.01%
551
354
$40K 0.01%
559
355
$40K 0.01%
601
356
$40K 0.01%
1,483
+1,127
357
$40K 0.01%
614
358
$40K 0.01%
750
-28,200
359
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2,460
360
$39K 0.01%
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361
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226
362
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538
363
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640
364
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327
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365
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367
$38K 0.01%
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368
$37K 0.01%
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369
$37K 0.01%
365
370
$37K 0.01%
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371
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372
$36K 0.01%
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373
$36K 0.01%
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374
$36K 0.01%
1,204
375
$36K 0.01%
501
13 14
15
16 17