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
651
$15K ﹤0.01%
388
-98
652
$15K ﹤0.01%
248
653
$15K ﹤0.01%
121
654
$15K ﹤0.01%
125
655
$15K ﹤0.01%
235
656
$15K ﹤0.01%
1,526
657
$14K ﹤0.01%
1,652
658
$14K ﹤0.01%
633
+1
659
$14K ﹤0.01%
248
-34
660
$13K ﹤0.01%
207
661
$13K ﹤0.01%
1,542
-100
662
$13K ﹤0.01%
+410
663
$12K ﹤0.01%
18
664
$12K ﹤0.01%
1,264
665
$12K ﹤0.01%
563
666
$11K ﹤0.01%
267
667
$11K ﹤0.01%
284
-896
668
$11K ﹤0.01%
240
-147
669
$11K ﹤0.01%
262
670
$10K ﹤0.01%
557
671
$10K ﹤0.01%
406
672
$9K ﹤0.01%
369
-118
673
$9K ﹤0.01%
257
674
$8K ﹤0.01%
619
675
$8K ﹤0.01%
38
25 26
27
28 29