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
451
$33K 0.01%
1,079
+637
452
$33K 0.01%
953
453
$33K 0.01%
936
454
$32K 0.01%
245
+154
455
$32K 0.01%
3,000
-4,500
456
$32K 0.01%
1,804
457
$32K 0.01%
327
458
$32K 0.01%
531
459
$32K 0.01%
4,230
460
$32K 0.01%
196
461
$32K 0.01%
868
462
$32K 0.01%
+351
463
$31K 0.01%
458
464
$31K 0.01%
282
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465
$31K 0.01%
376
466
$31K 0.01%
306
467
$31K 0.01%
685
468
$30K 0.01%
455
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469
$30K 0.01%
300
470
$30K 0.01%
204
471
$30K 0.01%
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472
$30K 0.01%
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473
$30K 0.01%
1,232
474
$30K 0.01%
153
-8
475
$30K 0.01%
64,800
17 18
19
20 21