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
$380M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.26M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$1.88M
5
KIM icon
Kimco Realty
KIM
+$1.69M

Top Sells

1
+$1.98M
2
+$1.86M
3
+$1.21M
4
REG icon
Regency Centers
REG
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.13M

Sector Composition

1 Real Estate 14.96%
2 Financials 11.41%
3 Healthcare 11.29%
4 Technology 11.17%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$51K 0.01%
1,355
+697
552
$51K 0.01%
2,248
553
$51K 0.01%
1,143
+442
554
$51K 0.01%
804
+349
555
$51K 0.01%
623
+260
556
$50K 0.01%
+1,700
557
$50K 0.01%
903
+423
558
$50K 0.01%
1,141
+579
559
$50K 0.01%
1,118
560
$50K 0.01%
1,764
561
$50K 0.01%
1,975
+926
562
$50K 0.01%
1,828
+613
563
$50K 0.01%
1,752
+770
564
$50K 0.01%
2,916
+1,374
565
$50K 0.01%
863
566
$49K 0.01%
2,373
+1,086
567
$49K 0.01%
808
+407
568
$49K 0.01%
5,600
-2,400
569
$48K 0.01%
346
+178
570
$48K 0.01%
894
+439
571
$48K 0.01%
2,088
+648
572
$47K 0.01%
4,907
+2,481
573
$47K 0.01%
597
574
$47K 0.01%
1,133
+588
575
$46K 0.01%
1,963
+816
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