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
451
$47K 0.01%
1,049
+627
452
$47K 0.01%
586
+254
453
$47K 0.01%
2,990
+1,230
454
$47K 0.01%
657
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455
$47K 0.01%
499
456
$47K 0.01%
1,559
457
$46K 0.01%
1,089
+533
458
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734
459
$46K 0.01%
436
+22
460
$46K 0.01%
1,621
+721
461
$46K 0.01%
297
-15,270
462
$46K 0.01%
306
463
$46K 0.01%
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464
$46K 0.01%
348
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465
$46K 0.01%
361
466
$45K 0.01%
774
467
$45K 0.01%
561
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468
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473
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146
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474
$44K 0.01%
393
475
$44K 0.01%
394
17 18
19
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