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
326
$37K 0.01%
759
327
$36K 0.01%
949
328
$36K 0.01%
1,000
329
$36K 0.01%
8,120
330
$36K 0.01%
834
331
$36K 0.01%
936
332
$36K 0.01%
505
333
$36K 0.01%
866
-430
334
$36K 0.01%
334
335
$36K 0.01%
+1,084
336
$36K 0.01%
2,630
337
$36K 0.01%
399
-296
338
$35K 0.01%
856
339
$35K 0.01%
594
340
$35K 0.01%
674
341
$35K 0.01%
376
342
$35K 0.01%
532
343
$35K 0.01%
640
344
$35K 0.01%
559
345
$35K 0.01%
1,070
346
$35K 0.01%
662
347
$35K 0.01%
1,454
348
$34K 0.01%
522
349
$34K 0.01%
795
350
$34K 0.01%
551
12 13
14
15 16