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
376
$48K 0.01%
596
+271
377
$48K 0.01%
1,418
+600
378
$47K 0.01%
1,012
+412
379
$47K 0.01%
310
+142
380
$47K 0.01%
385
381
$47K 0.01%
1,336
382
$47K 0.01%
1,109
+513
383
$46K 0.01%
218
+106
384
$46K 0.01%
690
385
$45K 0.01%
+530
386
$45K 0.01%
1,086
+519
387
$45K 0.01%
791
+372
388
$44K 0.01%
734
+358
389
$44K 0.01%
665
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390
$44K 0.01%
611
-16,075
391
$44K 0.01%
401
392
$44K 0.01%
1,176
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393
$44K 0.01%
499
394
$44K 0.01%
1,559
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395
$43K 0.01%
343
396
$43K 0.01%
361
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397
$43K 0.01%
782
+372
398
$43K 0.01%
592
+307
399
$43K 0.01%
414
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400
$43K 0.01%
1,852
+988
14 15
16
17 18