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
376
$31K ﹤0.01%
+382
377
$31K ﹤0.01%
287
378
$31K ﹤0.01%
1,080
+121
379
$31K ﹤0.01%
198
380
$31K ﹤0.01%
1,085
381
$31K ﹤0.01%
32
382
$30K ﹤0.01%
275
383
$30K ﹤0.01%
279
-56,450
384
$30K ﹤0.01%
2,025
+1,305
385
$30K ﹤0.01%
642
386
$30K ﹤0.01%
1,232
387
$30K ﹤0.01%
1,204
388
$30K ﹤0.01%
646
389
$30K ﹤0.01%
745
390
$30K ﹤0.01%
5,500
+1,100
391
$30K ﹤0.01%
+179
392
$30K ﹤0.01%
726
393
$30K ﹤0.01%
1,007
+174
394
$30K ﹤0.01%
204
395
$30K ﹤0.01%
74
+56
396
$29K ﹤0.01%
901
397
$29K ﹤0.01%
365
398
$29K ﹤0.01%
+782
399
$29K ﹤0.01%
+386
400
$28K ﹤0.01%
672
-433
14 15
16
17 18