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
351
$34K 0.01%
651
352
$34K 0.01%
726
353
$33K ﹤0.01%
3,384
354
$33K ﹤0.01%
78
355
$33K ﹤0.01%
732
356
$33K ﹤0.01%
889
357
$33K ﹤0.01%
339
-37,362
358
$33K ﹤0.01%
2,785
359
$33K ﹤0.01%
793
360
$32K ﹤0.01%
686
361
$32K ﹤0.01%
701
362
$32K ﹤0.01%
2,584
363
$32K ﹤0.01%
980
364
$32K ﹤0.01%
1,822
365
$32K ﹤0.01%
300
366
$32K ﹤0.01%
+2,460
367
$32K ﹤0.01%
1,700
368
$31K ﹤0.01%
856
369
$31K ﹤0.01%
522
370
$31K ﹤0.01%
200
-100
371
$31K ﹤0.01%
943
372
$31K ﹤0.01%
830
373
$31K ﹤0.01%
548
374
$31K ﹤0.01%
522
375
$31K ﹤0.01%
538
13 14
15
16 17