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
$328M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.65M
3
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2M
5
RAI
Reynolds American Inc
RAI
+$1.78M

Top Sells

1
+$7.68M
2
+$6.28M
3
+$5.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M
5
DIS icon
Walt Disney
DIS
+$5.61M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.11%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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414
627
$21K 0.01%
467
628
$21K 0.01%
244
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$21K 0.01%
474
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630
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617
631
$21K 0.01%
2
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632
$20K 0.01%
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633
$20K 0.01%
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634
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635
$20K 0.01%
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636
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637
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712
638
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545
639
$19K 0.01%
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640
$18K 0.01%
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$18K 0.01%
470
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643
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524
644
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561
645
$17K 0.01%
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$16K ﹤0.01%
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$15K ﹤0.01%
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648
$15K ﹤0.01%
1,712
649
$15K ﹤0.01%
568
650
$15K ﹤0.01%
671
24 25
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