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
+$2.14M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.23M
5
GWW icon
W.W. Grainger
GWW
+$1.19M

Top Sells

1
+$18M
2
+$5.49M
3
+$5.05M
4
CVX icon
Chevron
CVX
+$3.12M
5
VZ icon
Verizon
VZ
+$2.7M

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
676
– –
-2,564
677
– –
-3,010
678
– –
-2,756
679
– –
-1,011
680
– –
-1,378
681
– –
-2,388
682
– –
-31,135
683
– –
-5,430
684
– –
-7,040
685
– –
-1,880
686
– –
-3,257
687
– –
-38,774
688
– –
-2,100
689
– –
-160
690
– –
-2,280
691
– –
-1,070
692
– –
-1,084
693
– –
-568
694
– –
-628
695
– –
-30,343
696
– –
-969
697
– –
-709
698
– –
-1,436
699
– –
-186
700
– –
-2,100
26 27
28
29 30