MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+3.41%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
-$7.08M
(-1.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
628
New
23
Increased
96
Reduced
130
Closed
5
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.65M |
| 2 |
GULF
WisdomTree Middle East Dividend Fund
GULF
|
$1.94M |
| 3 |
Occidental Petroleum
OXY
|
$1.51M |
| 4 |
Verizon
VZ
|
$1.45M |
| 5 |
TripAdvisor
TRIP
|
$1.06M |
Top Sells
| 1 |
Citigroup
C
|
$5.08M |
| 2 |
LKQ Corp
LKQ
|
$4.29M |
| 3 |
McKesson
MCK
|
$3.39M |
| 4 |
Bank of New York Mellon
BK
|
$2.55M |
| 5 |
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
|
$2.4M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.13% |
| 3 | Industrials | 11.87% |
| 4 | Real Estate | 11.12% |
| 5 | Technology | 9.85% |
