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
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.84M
3
+$2.6M
4
RTX icon
RTX Corp
RTX
+$1.8M
5
HD icon
Home Depot
HD
+$1.48M

Top Sells

1
+$2.06M
2
+$1.85M
3
+$1.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M
5
DD
Du Pont De Nemours E I
DD
+$1.49M

Sector Composition

1 Financials 14.91%
2 Technology 13.85%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$53K 0.01%
861
352
$53K 0.01%
267
+110
353
$53K 0.01%
2,060
+909
354
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4,732
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355
$53K 0.01%
2,552
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356
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595
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357
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545
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358
$52K 0.01%
1,357
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359
$51K 0.01%
255
+126
360
$51K 0.01%
4,325
+1,540
361
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537
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362
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448
363
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586
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364
$51K 0.01%
578
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365
$51K 0.01%
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366
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$50K 0.01%
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$50K 0.01%
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909
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373
$49K 0.01%
1,180
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374
$49K 0.01%
1,215
+543
375
$48K 0.01%
850
13 14
15
16 17