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
$428M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.98M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.94M
5
GE icon
GE Aerospace
GE
+$1.68M

Top Sells

1
+$5.52M
2
+$2.03M
3
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
CMCSA icon
Comcast
CMCSA
+$1.21M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.21%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$54K 0.01%
417
+216
602
$54K 0.01%
2,964
+1,359
603
$53K 0.01%
2,643
604
$53K 0.01%
1,382
605
$53K 0.01%
623
606
$52K 0.01%
516
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607
$52K 0.01%
1,929
+826
608
$51K 0.01%
871
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609
$51K 0.01%
2,168
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610
$51K 0.01%
963
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611
$50K 0.01%
874
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612
$50K 0.01%
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613
$50K 0.01%
1,013
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614
$49K 0.01%
916
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615
$49K 0.01%
600
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616
$49K 0.01%
1,480
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617
$49K 0.01%
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618
$48K 0.01%
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$48K 0.01%
829
620
$48K 0.01%
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621
$48K 0.01%
3,292
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622
$48K 0.01%
1,221
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623
$47K 0.01%
2,916
624
$47K 0.01%
1,659
+731
625
$47K 0.01%
903
23 24
25
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