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
676
$7K ﹤0.01%
394
-612
677
$7K ﹤0.01%
217
678
$7K ﹤0.01%
878
679
$7K ﹤0.01%
1,790
680
$5K ﹤0.01%
88
681
$4K ﹤0.01%
29
682
$3K ﹤0.01%
382
683
$3K ﹤0.01%
24
684
$3K ﹤0.01%
40
685
$2K ﹤0.01%
98
686
$2K ﹤0.01%
143
687
$1K ﹤0.01%
80
688
$1K ﹤0.01%
89
689
– –
-250
690
– –
-200
691
– –
-40
692
– –
-1,500
693
– –
-57,200
694
– –
-18,510
695
– –
-1,078
696
– –
-840
697
– –
-700
698
– –
-46,700
699
– –
-17,320
700
– –
-23,782
25 26 27
28
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