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
251
$63K 0.01%
856
252
$62K 0.01%
543
-22,900
253
$62K 0.01%
2,911
+994
254
$61K 0.01%
652
255
$61K 0.01%
825
256
$61K 0.01%
1,062
257
$60K 0.01%
791
258
$60K 0.01%
785
259
$59K 0.01%
777
-220
260
$59K 0.01%
1,072
261
$59K 0.01%
736
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262
$59K 0.01%
261
263
$58K 0.01%
2,756
-413
264
$58K 0.01%
1,212
265
$58K 0.01%
2,039
266
$58K 0.01%
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267
$57K 0.01%
871
268
$56K 0.01%
1,288
269
$56K 0.01%
226
270
$54K 0.01%
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271
$54K 0.01%
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272
$52K 0.01%
1,900
-95,500
273
$52K 0.01%
166
274
$51K 0.01%
1,001
275
$51K 0.01%
441
9 10
11
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