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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.52M
3
+$4.99M
4
DIS icon
Walt Disney
DIS
+$4.86M
5
CMCSA icon
Comcast
CMCSA
+$4.42M

Top Sells

1
+$6.01M
2
+$5.46M
3
+$5.29M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.22M
5
AXP icon
American Express
AXP
+$5.08M

Sector Composition

1 Financials 13.84%
2 Technology 12.62%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$22K ﹤0.01%
249
552
$22K ﹤0.01%
185
-535
553
$22K ﹤0.01%
+168
554
$22K ﹤0.01%
87
555
$22K ﹤0.01%
864
556
$22K ﹤0.01%
642
557
$22K ﹤0.01%
+661
558
$22K ﹤0.01%
588
559
$22K ﹤0.01%
160
560
$22K ﹤0.01%
201
561
$22K ﹤0.01%
425
562
$21K ﹤0.01%
443
563
$21K ﹤0.01%
379
564
$21K ﹤0.01%
+401
565
$21K ﹤0.01%
1,760
566
$21K ﹤0.01%
346
567
$21K ﹤0.01%
990
-20,000
568
$21K ﹤0.01%
419
569
$20K ﹤0.01%
176
570
$20K ﹤0.01%
2,426
571
$20K ﹤0.01%
380
-1,122
572
$20K ﹤0.01%
504
573
$20K ﹤0.01%
642
574
$20K ﹤0.01%
450
-13,000
575
$20K ﹤0.01%
121
21 22
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24 25