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
$675M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.57M
3
+$4.36M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.52M
5
TDC icon
Teradata
TDC
+$3M

Top Sells

1
+$5.8M
2
+$3.97M
3
+$3.67M
4
BDX icon
Becton Dickinson
BDX
+$3.66M
5
PM icon
Philip Morris
PM
+$3.46M

Sector Composition

1 Financials 17.38%
2 Healthcare 11.93%
3 Technology 11.18%
4 Industrials 10.5%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.01%
956
277
$50K 0.01%
5,802
278
$49K 0.01%
+449
279
$49K 0.01%
600
-300
280
$49K 0.01%
547
281
$48K 0.01%
553
-450
282
$48K 0.01%
1,336
283
$48K 0.01%
730
284
$47K 0.01%
912
285
$47K 0.01%
927
286
$47K 0.01%
1,136
287
$47K 0.01%
559
288
$47K 0.01%
3,242
289
$47K 0.01%
1,092
290
$47K 0.01%
323
291
$46K 0.01%
790
292
$45K 0.01%
588
293
$45K 0.01%
583
294
$45K 0.01%
542
295
$44K 0.01%
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296
$44K 0.01%
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298
$43K 0.01%
2,426
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299
$43K 0.01%
582
300
$43K 0.01%
714
10 11
12
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