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
626
-767