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
351
$34K 0.01%
522
352
$34K 0.01%
795
353
$33K ﹤0.01%
889
354
$33K ﹤0.01%
3,384
355
$33K ﹤0.01%
78
356
$33K ﹤0.01%
339
-37,362
357
$33K ﹤0.01%
2,785
358
$33K ﹤0.01%
793
359
$33K ﹤0.01%
732
360
$32K ﹤0.01%
701
361
$32K ﹤0.01%
2,584
362
$32K ﹤0.01%
980
363
$32K ﹤0.01%
1,822
364
$32K ﹤0.01%
300
365
$32K ﹤0.01%
+2,460
366
$32K ﹤0.01%
1,700
367
$32K ﹤0.01%
686
368
$31K ﹤0.01%
200
-100
369
$31K ﹤0.01%
943
370
$31K ﹤0.01%
830
371
$31K ﹤0.01%
548
372
$31K ﹤0.01%
522
373
$31K ﹤0.01%
538
374
$31K ﹤0.01%
+382
375
$31K ﹤0.01%
287
13 14
15
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