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
601
$2K ﹤0.01%
33
-385
602
$2K ﹤0.01%
37
-644
603
$2K ﹤0.01%
143
604
$2K ﹤0.01%
89
605
$2K ﹤0.01%
98
606
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-5,500
607
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-12,722
608
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-2,015
609
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-31,290
610
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-44,871
611
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-600
612
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613
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-21,840
614
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-25,040
615
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-23,763
616
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-32,900
617
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-11,000
618
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-14,200
619
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-28,283
620
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-3,000
621
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-29,950
622
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-356
623
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624
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-2,630
625
– –
-191
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