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
351
$131K 0.03%
1,259
+298
352
$131K 0.03%
1,936
+423
353
$130K 0.03%
3,366
+1,202
354
$130K 0.03%
3,146
+693
355
$130K 0.03%
1,145
+464
356
$129K 0.03%
2,834
+562
357
$129K 0.03%
3,882
+1,438
358
$128K 0.03%
2,509
+712
359
$127K 0.03%
1,541
+674
360
$126K 0.03%
2,525
+560
361
$125K 0.03%
4,672
+990
362
$125K 0.03%
1,570
+344
363
$125K 0.03%
1,589
+343
364
$125K 0.03%
1,817
+685
365
$124K 0.03%
3,917
+757
366
$124K 0.03%
2,224
+980
367
$124K 0.03%
2,166
+479
368
$122K 0.03%
1,495
+606
369
$122K 0.03%
2,166
+594
370
$122K 0.03%
91
+37
371
$121K 0.03%
1,737
+640
372
$121K 0.03%
11,468
+2,708
373
$120K 0.03%
3,731
+993
374
$120K 0.03%
1,349
+295
375
$120K 0.03%
1,918
+660
13 14
15
16 17