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
676
– –
-1,739
677
– –
-508
678
– –
-1,852
679
– –
-2,191
680
– –
-36,970
681
– –
-2,564
682
– –
-3,010
683
– –
-1,070
684
– –
-1,084
685
– –
-568
686
– –
-628
687
– –
-30,343
688
– –
-969
689
– –
-709
690
– –
-1,436
691
– –
-186
692
– –
-2,100
693
– –
-2,550
694
– –
-3,441
695
– –
-1,820
696
– –
-1,411
697
– –
-1,238
698
– –
-13,577
699
– –
-3,260
700
– –
-3,750
26 27
28
29 30