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
551
$14K ﹤0.01%
147
552
$14K ﹤0.01%
217
553
$14K ﹤0.01%
512
-942
554
$14K ﹤0.01%
498
555
$14K ﹤0.01%
246
556
$14K ﹤0.01%
2,426
557
$14K ﹤0.01%
+183
558
$14K ﹤0.01%
878
559
$14K ﹤0.01%
241
560
$14K ﹤0.01%
1,526
561
$13K ﹤0.01%
389
562
$13K ﹤0.01%
267
563
$13K ﹤0.01%
336
-276
564
$13K ﹤0.01%
260
565
$13K ﹤0.01%
442
566
$13K ﹤0.01%
475
567
$13K ﹤0.01%
823
568
$13K ﹤0.01%
72
-94
569
$13K ﹤0.01%
225
570
$12K ﹤0.01%
+74
571
$12K ﹤0.01%
1,080
572
$12K ﹤0.01%
396
573
$12K ﹤0.01%
126
-234
574
$12K ﹤0.01%
40
575
$12K ﹤0.01%
265
-517
21 22
23
24 25