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
$510M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.94M
3
+$1.77M
4
DAL icon
Delta Air Lines
DAL
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.74M

Top Sells

1
+$6.62M
2
+$6M
3
+$5.68M
4
BA icon
Boeing
BA
+$4.7M
5
MCK icon
McKesson
MCK
+$4.67M

Sector Composition

1 Financials 17.22%
2 Healthcare 12.85%
3 Industrials 11.8%
4 Real Estate 10.53%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26K 0.01%
409
427
$26K 0.01%
64,800
428
$26K 0.01%
184
429
$26K 0.01%
720
430
$26K 0.01%
1,196
431
$26K 0.01%
293
-443
432
$26K 0.01%
563
+10
433
$26K 0.01%
1,658
434
$26K 0.01%
905
435
$26K 0.01%
112
436
$25K ﹤0.01%
700
437
$25K ﹤0.01%
596
438
$25K ﹤0.01%
927
439
$25K ﹤0.01%
1,076
440
$25K ﹤0.01%
458
441
$25K ﹤0.01%
324
442
$25K ﹤0.01%
349
443
$25K ﹤0.01%
312
-1,350
444
$25K ﹤0.01%
2,460
445
$24K ﹤0.01%
654
446
$24K ﹤0.01%
366
447
$24K ﹤0.01%
696
-152
448
$24K ﹤0.01%
210
449
$24K ﹤0.01%
366
450
$24K ﹤0.01%
678
16 17
18
19 20