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
$428M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.98M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.94M
5
GE icon
GE Aerospace
GE
+$1.68M

Top Sells

1
+$5.52M
2
+$2.03M
3
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
CMCSA icon
Comcast
CMCSA
+$1.21M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.21%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$109K 0.03%
1,516
+467
402
$109K 0.03%
1,120
+219
403
$109K 0.03%
572
+126
404
$109K 0.03%
1,502
+306
405
$108K 0.03%
692
+149
406
$106K 0.02%
3,642
+948
407
$106K 0.02%
5,870
+1,535
408
$105K 0.02%
2,262
+501
409
$104K 0.02%
955
+276
410
$104K 0.02%
810
+186
411
$103K 0.02%
767
+236
412
$103K 0.02%
1,131
+228
413
$102K 0.02%
2,034
+427
414
$102K 0.02%
9,008
+2,626
415
$102K 0.02%
2,392
+569
416
$101K 0.02%
2,728
+727
417
$101K 0.02%
2,617
+581
418
$101K 0.02%
934
+193
419
$101K 0.02%
2,267
+547
420
$101K 0.02%
2,289
+651
421
$100K 0.02%
4,280
+1,539
422
$100K 0.02%
1,299
+702
423
$100K 0.02%
2,711
+589
424
$100K 0.02%
1,149
+319
425
$100K 0.02%
3,430
+953
15 16
17
18 19