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
$428M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.98M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.94M
5
GE icon
GE Aerospace
GE
+$1.68M

Top Sells

1
+$5.52M
2
+$2.03M
3
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
CMCSA icon
Comcast
CMCSA
+$1.21M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.21%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$36K 0.01%
2,706
652
$36K 0.01%
728
653
$35K 0.01%
4,723
654
$34K 0.01%
2,220
655
$33K 0.01%
+997
656
$31K 0.01%
+263
657
$31K 0.01%
1,068
658
$30K 0.01%
6,499
+4,709
659
$29K 0.01%
843
+576
660
$28K 0.01%
1,165
661
$26K 0.01%
176
662
$25K 0.01%
3,200
-2,400
663
$22K 0.01%
2
664
$20K ﹤0.01%
+827
665
$14K ﹤0.01%
+1,028
666
$13K ﹤0.01%
18
667
$12K ﹤0.01%
+103
668
$12K ﹤0.01%
+158
669
$12K ﹤0.01%
+106
670
$11K ﹤0.01%
+135
671
$7K ﹤0.01%
257
672
– –
-671
673
– –
-823
674
– –
-10,040
675
– –
-1,367
24 25 26
27
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