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
$380M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.26M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$1.88M
5
KIM icon
Kimco Realty
KIM
+$1.69M

Top Sells

1
+$1.98M
2
+$1.86M
3
+$1.21M
4
REG icon
Regency Centers
REG
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.13M

Sector Composition

1 Real Estate 14.96%
2 Financials 11.41%
3 Healthcare 11.29%
4 Technology 11.17%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$14K ﹤0.01%
967
652
$13K ﹤0.01%
18
653
$11K ﹤0.01%
1,542
654
$9K ﹤0.01%
267
655
$8K ﹤0.01%
1,790
656
$7K ﹤0.01%
257
657
– –
-633
658
– –
-436
659
– –
-248
660
– –
-1,990
661
– –
-244
662
– –
-388
663
– –
-24
664
– –
-132
665
– –
-40
666
– –
-924
667
– –
-15,929
668
– –
-903
669
– –
-3,000
670
– –
-988
671
– –
-312
672
– –
-810
673
– –
-143
674
– –
-18,158
675
– –
-1,362
24 25 26
27
28