MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.52M
3
+$4.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.75M
5
PNR icon
Pentair
PNR
+$3.07M

Top Sells

1
+$6.07M
2
+$3.97M
3
+$3.93M
4
BDX icon
Becton Dickinson
BDX
+$3.64M
5
PM icon
Philip Morris
PM
+$3.42M

Sector Composition

1 Financials 17.38%
2 Healthcare 11.93%
3 Technology 11.01%
4 Industrials 10.5%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.01%
2,828
+113
227
$87K 0.01%
1,300
228
$86K 0.01%
2,000
-29,510
229
$86K 0.01%
1,351
-17,160
230
$85K 0.01%
1,585
231
$82K 0.01%
+2,645
232
$79K 0.01%
1,259
233
$78K 0.01%
1,046
+338
234
$71K 0.01%
1,182
235
$70K 0.01%
843
236
$69K 0.01%
2,793
237
$69K 0.01%
1,597
+481
238
$69K 0.01%
766
239
$69K 0.01%
1,197
240
$67K 0.01%
1,870
241
$67K 0.01%
529
242
$67K 0.01%
1,639
243
$67K 0.01%
791
-29,630
244
$66K 0.01%
244
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245
$66K 0.01%
592
246
$65K 0.01%
1,018
+9
247
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248
$65K 0.01%
342
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249
$65K 0.01%
544
250
$63K 0.01%
474
+168
8 9
10
11 12