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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.87M
3
+$2.79M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.55M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.13M

Top Sells

1
+$13.5M
2
+$5.49M
3
+$3.6M
4
VZ icon
Verizon
VZ
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.63M

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
-576
655
$8K ﹤0.01%
1,790
-4,709
656
$7K ﹤0.01%
+257
657
– –
-5,430
658
– –
-7,040
659
– –
-1,880
660
– –
-3,257
661
– –
-38,774
662
– –
-2,100
663
– –
-160
664
– –
-2,280
665
– –
-2,756
666
– –
-1,011
667
– –
-1,378
668
– –
-2,388
669
– –
-31,135
670
– –
-1,338
671
– –
-2,304
672
– –
-816
673
– –
-16,800
674
– –
-3,933
675
– –
-7,800
25 26
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