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
501
$39K 0.01%
1,465
+680
502
$39K 0.01%
+295
503
$39K 0.01%
1,440
504
$39K 0.01%
1,483
505
$39K 0.01%
488
+236
506
$38K 0.01%
1,076
+434
507
$38K 0.01%
621
-28,900
508
$38K 0.01%
767
+401
509
$38K 0.01%
+3,648
510
$38K 0.01%
+235
511
$38K 0.01%
2,780
+1,330
512
$38K 0.01%
702
-5,861
513
$37K 0.01%
554
+294
514
$37K 0.01%
497
-950
515
$37K 0.01%
+426
516
$37K 0.01%
327
+141
517
$37K 0.01%
770
518
$37K 0.01%
547
+220
519
$36K 0.01%
948
+420
520
$36K 0.01%
953
521
$36K 0.01%
+261
522
$36K 0.01%
1,440
+513
523
$36K 0.01%
1,079
524
$36K 0.01%
716
525
$36K 0.01%
843
19 20
21
22 23