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
$459M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.52M
3
+$4.99M
4
DIS icon
Walt Disney
DIS
+$4.86M
5
CMCSA icon
Comcast
CMCSA
+$4.42M

Top Sells

1
+$6.01M
2
+$5.46M
3
+$5.29M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.22M
5
AXP icon
American Express
AXP
+$5.08M

Sector Composition

1 Financials 13.84%
2 Technology 12.62%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$159K 0.03%
3,894
+757
202
$158K 0.03%
2,543
+495
203
$156K 0.03%
23,200
-800
204
$151K 0.03%
4,570
-148,450
205
$150K 0.03%
3,880
+874
206
$150K 0.03%
7,000
207
$141K 0.03%
2,037
+382
208
$137K 0.03%
3,546
+718
209
$133K 0.03%
1,156
+335
210
$131K 0.03%
773
+226
211
$130K 0.03%
2,718
+727
212
$122K 0.03%
10,400
-3,200
213
$119K 0.03%
785
+242
214
$118K 0.03%
1,584
215
$116K 0.03%
3,209
+626
216
$116K 0.03%
1,191
+335
217
$116K 0.03%
1,446
+249
218
$112K 0.02%
2,941
219
$112K 0.02%
1,321
+466
220
$111K 0.02%
1,546
+279
221
$110K 0.02%
345
+101
222
$109K 0.02%
1,081
+359
223
$108K 0.02%
675
+146
224
$108K 0.02%
733
+141
225
$107K 0.02%
478
+86
7 8
9
10 11