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
376
$35K 0.01%
642
377
$35K 0.01%
157
378
$35K 0.01%
646
379
$35K 0.01%
1,524
380
$35K 0.01%
745
381
$35K 0.01%
1,377
+521
382
$35K 0.01%
2,245
383
$35K 0.01%
510
384
$35K 0.01%
1,196
385
$35K 0.01%
363
+283
386
$34K 0.01%
1,396
387
$34K 0.01%
600
388
$34K 0.01%
822
389
$34K 0.01%
901
390
$34K 0.01%
1,020
391
$34K 0.01%
1,044
392
$34K 0.01%
29
393
$34K 0.01%
+434
394
$34K 0.01%
662
395
$33K 0.01%
589
396
$33K 0.01%
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397
$33K 0.01%
264
398
$32K 0.01%
433
399
$32K 0.01%
2,584
400
$32K 0.01%
161
14 15
16
17 18