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
651
$11K ﹤0.01%
217
652
$11K ﹤0.01%
1,051
653
$10K ﹤0.01%
619
654
$10K ﹤0.01%
563
655
$10K ﹤0.01%
40
656
$9K ﹤0.01%
89
-255
657
$9K ﹤0.01%
254
658
$8K ﹤0.01%
66
659
$8K ﹤0.01%
29
660
$5K ﹤0.01%
88
661
$4K ﹤0.01%
382
662
$4K ﹤0.01%
24
663
$3K ﹤0.01%
98
664
$3K ﹤0.01%
40
665
$2K ﹤0.01%
143
666
$1K ﹤0.01%
89
667
– –
-295
668
– –
-20,221
669
– –
-48,164
670
– –
-100
671
– –
-60
672
– –
-315
673
$0 ﹤0.01%
10
-600
674
– –
-1,275
675
– –
-1,008
24 25 26
27
28