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
476
$21K ﹤0.01%
419
477
$21K ﹤0.01%
820
478
$21K ﹤0.01%
410
-446
479
$21K ﹤0.01%
1,459
480
$21K ﹤0.01%
374
481
$21K ﹤0.01%
2,000
482
$21K ﹤0.01%
379
483
$21K ﹤0.01%
332
484
$21K ﹤0.01%
480
-26,500
485
$21K ﹤0.01%
1,068
486
$21K ﹤0.01%
201
487
$20K ﹤0.01%
301
488
$20K ﹤0.01%
285
489
$20K ﹤0.01%
112
490
$20K ﹤0.01%
411
491
$20K ﹤0.01%
804
492
$20K ﹤0.01%
249
493
$20K ﹤0.01%
1,386
494
$20K ﹤0.01%
864
495
$20K ﹤0.01%
568
496
$20K ﹤0.01%
+134
497
$20K ﹤0.01%
588
498
$20K ﹤0.01%
264
499
$20K ﹤0.01%
295
500
$20K ﹤0.01%
598
18 19
20
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