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
376
$31K ﹤0.01%
1,080
+121
377
$31K ﹤0.01%
198
378
$31K ﹤0.01%
1,085
379
$31K ﹤0.01%
32
380
$31K ﹤0.01%
856
381
$31K ﹤0.01%
522
382
$30K ﹤0.01%
642
383
$30K ﹤0.01%
1,232
384
$30K ﹤0.01%
1,204
385
$30K ﹤0.01%
646
386
$30K ﹤0.01%
745
387
$30K ﹤0.01%
5,500
+1,100
388
$30K ﹤0.01%
726
389
$30K ﹤0.01%
1,007
+174
390
$30K ﹤0.01%
204
391
$30K ﹤0.01%
74
+56
392
$30K ﹤0.01%
275
393
$30K ﹤0.01%
279
-56,450
394
$30K ﹤0.01%
2,025
+1,305
395
$30K ﹤0.01%
+179
396
$29K ﹤0.01%
+386
397
$29K ﹤0.01%
901
398
$29K ﹤0.01%
365
399
$29K ﹤0.01%
+782
400
$28K ﹤0.01%
672
-433
14 15
16
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