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
401
$43K 0.01%
284
+150
402
$43K 0.01%
293
403
$42K 0.01%
478
+264
404
$42K 0.01%
802
-1
405
$42K 0.01%
1,007
406
$42K 0.01%
9
-1
407
$42K 0.01%
309
408
$41K 0.01%
716
+350
409
$41K 0.01%
1,196
410
$41K 0.01%
393
411
$41K 0.01%
738
+451
412
$41K 0.01%
2,896
+1,437
413
$41K 0.01%
738
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414
$41K 0.01%
2,382
+1,302
415
$41K 0.01%
880
416
$40K 0.01%
522
-8,060
417
$40K 0.01%
365
418
$40K 0.01%
614
419
$39K 0.01%
394
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420
$39K 0.01%
1,102
421
$39K 0.01%
538
422
$39K 0.01%
786
423
$39K 0.01%
981
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424
$39K 0.01%
1,091
+578
425
$39K 0.01%
273
-4,630
15 16
17
18 19