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
551
$23K ﹤0.01%
512
552
$23K ﹤0.01%
599
553
$23K ﹤0.01%
1,068
554
$23K ﹤0.01%
488
555
$23K ﹤0.01%
1
556
$22K ﹤0.01%
401
557
$22K ﹤0.01%
538
558
$22K ﹤0.01%
+464
559
$22K ﹤0.01%
374
560
$22K ﹤0.01%
686
561
$22K ﹤0.01%
506
562
$22K ﹤0.01%
1,642
563
$22K ﹤0.01%
401
564
$22K ﹤0.01%
+1,006
565
$22K ﹤0.01%
602
566
$22K ﹤0.01%
249
567
$22K ﹤0.01%
331
568
$22K ﹤0.01%
168
569
$22K ﹤0.01%
87
570
$22K ﹤0.01%
1,542
571
$22K ﹤0.01%
1,760
572
$22K ﹤0.01%
+556
573
$22K ﹤0.01%
201
574
$22K ﹤0.01%
562
575
$22K ﹤0.01%
425
21 22
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