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
376
$30K 0.01%
531
377
$30K 0.01%
562
378
$30K 0.01%
1,080
379
$30K 0.01%
489
-225
380
$30K 0.01%
+189
381
$30K 0.01%
646
382
$29K 0.01%
545
383
$29K 0.01%
1,232
384
$29K 0.01%
366
385
$29K 0.01%
1,273
386
$29K 0.01%
601
387
$29K 0.01%
2,245
388
$29K 0.01%
631
389
$29K 0.01%
726
390
$29K 0.01%
868
391
$29K 0.01%
513
392
$29K 0.01%
456
393
$29K 0.01%
1,700
394
$29K 0.01%
+244
395
$29K 0.01%
309
396
$28K 0.01%
129
397
$28K 0.01%
636
398
$28K 0.01%
666
399
$28K 0.01%
577
400
$28K 0.01%
234
14 15
16
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