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
501
$26K 0.01%
778
502
$26K 0.01%
428
503
$26K 0.01%
366
504
$26K 0.01%
1,243
-23,932
505
$26K 0.01%
720
506
$26K 0.01%
1,150
507
$26K 0.01%
712
508
$26K 0.01%
649
509
$25K 0.01%
654
510
$25K 0.01%
841
511
$25K 0.01%
1,019
512
$25K 0.01%
982
513
$25K 0.01%
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514
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515
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1,779
516
$25K 0.01%
60
517
$25K 0.01%
1,715
518
$25K 0.01%
480
519
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404
520
$25K 0.01%
610
521
$24K 0.01%
394
522
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523
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487
524
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661
525
$24K 0.01%
930
19 20
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