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
451
$90K 0.02%
1,289
+319
452
$90K 0.02%
2,348
+731
453
$89K 0.02%
2,326
+581
454
$89K 0.02%
505
+141
455
$89K 0.02%
5,990
+1,660
456
$89K 0.02%
771
-4,163
457
$89K 0.02%
1,062
+314
458
$89K 0.02%
783
+214
459
$89K 0.02%
1,717
+592
460
$88K 0.02%
6,611
+2,081
461
$88K 0.02%
1,968
+556
462
$88K 0.02%
2,778
+799
463
$88K 0.02%
2,035
+639
464
$87K 0.02%
1,392
+389
465
$87K 0.02%
1,162
+331
466
$87K 0.02%
680
+196
467
$87K 0.02%
4,268
+1,321
468
$87K 0.02%
1,179
+357
469
$87K 0.02%
3,139
+766
470
$87K 0.02%
1,874
+635
471
$86K 0.02%
1,347
+444
472
$86K 0.02%
787
+214
473
$86K 0.02%
3,937
+1,118
474
$86K 0.02%
1,672
+476
475
$86K 0.02%
1,635
+517
17 18
19
20 21