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
576
$20K ﹤0.01%
+437
577
$20K ﹤0.01%
1,386
578
$20K ﹤0.01%
+1,542
579
$20K ﹤0.01%
568
580
$19K ﹤0.01%
422
581
$19K ﹤0.01%
3,080
-2,000
582
$19K ﹤0.01%
804
583
$19K ﹤0.01%
1,000
-1,000
584
$19K ﹤0.01%
214
585
$19K ﹤0.01%
+477
586
$19K ﹤0.01%
561
587
$19K ﹤0.01%
160
588
$19K ﹤0.01%
440
589
$19K ﹤0.01%
545
590
$19K ﹤0.01%
186
591
$19K ﹤0.01%
312
592
$18K ﹤0.01%
785
593
$18K ﹤0.01%
285
594
$18K ﹤0.01%
467
595
$18K ﹤0.01%
244
596
$18K ﹤0.01%
490
597
$18K ﹤0.01%
1,450
598
$18K ﹤0.01%
424
599
$18K ﹤0.01%
+671
600
$18K ﹤0.01%
513
22 23
24
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