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
$328M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.65M
3
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2M
5
RAI
Reynolds American Inc
RAI
+$1.78M

Top Sells

1
+$7.68M
2
+$6.28M
3
+$5.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M
5
DIS icon
Walt Disney
DIS
+$5.61M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.11%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$56K 0.02%
1,118
+428
402
$56K 0.02%
4,400
+2,000
403
$56K 0.02%
778
+235
404
$56K 0.02%
671
+352
405
$56K 0.02%
1,349
406
$56K 0.02%
675
+217
407
$56K 0.02%
578
408
$56K 0.02%
461
409
$56K 0.02%
668
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410
$56K 0.02%
1,125
+685
411
$55K 0.02%
1,047
412
$54K 0.02%
529
+218
413
$54K 0.02%
255
414
$54K 0.02%
1,919
+978
415
$54K 0.02%
592
416
$54K 0.02%
1,546
+619
417
$54K 0.02%
518
418
$54K 0.02%
+1,125
419
$54K 0.02%
3,240
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420
$54K 0.02%
1,510
+468
421
$54K 0.02%
548
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422
$53K 0.02%
2,947
+1,247
423
$53K 0.02%
1,295
+509
424
$53K 0.02%
+730
425
$52K 0.02%
310
15 16
17
18 19