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
526
$16K ﹤0.01%
18
527
$16K ﹤0.01%
788
528
$16K ﹤0.01%
13
-19
529
$16K ﹤0.01%
1,448
-1,936
530
$16K ﹤0.01%
343
531
$16K ﹤0.01%
176
532
$16K ﹤0.01%
135
533
$16K ﹤0.01%
292
534
$16K ﹤0.01%
346
535
$16K ﹤0.01%
498
536
$16K ﹤0.01%
252
537
$16K ﹤0.01%
287
538
$15K ﹤0.01%
214
539
$15K ﹤0.01%
852
540
$15K ﹤0.01%
785
541
$15K ﹤0.01%
585
-1,031
542
$15K ﹤0.01%
424
543
$15K ﹤0.01%
543
544
$15K ﹤0.01%
358
545
$15K ﹤0.01%
217
-305
546
$15K ﹤0.01%
125
547
$15K ﹤0.01%
235
548
$15K ﹤0.01%
440
549
$15K ﹤0.01%
174
550
$15K ﹤0.01%
257
20 21
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