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
426
$38K 0.01%
1,076
-50,700
427
$38K 0.01%
538
+321
428
$38K 0.01%
1,483
429
$37K 0.01%
386
+269
430
$37K 0.01%
2,394
431
$37K 0.01%
601
432
$36K 0.01%
1,182
+581
433
$36K 0.01%
2,245
434
$36K 0.01%
843
+507
435
$35K 0.01%
626
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436
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244
437
$35K 0.01%
211
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438
$35K 0.01%
770
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439
$35K 0.01%
711
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440
$35K 0.01%
786
441
$35K 0.01%
543
442
$35K 0.01%
189
443
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311
444
$35K 0.01%
537
445
$34K 0.01%
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446
$34K 0.01%
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447
$34K 0.01%
363
448
$34K 0.01%
1,112
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449
$34K 0.01%
2,784
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450
$33K 0.01%
723
16 17
18
19 20