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
401
$28K ﹤0.01%
358
402
$28K ﹤0.01%
666
403
$28K ﹤0.01%
612
404
$28K ﹤0.01%
562
405
$28K ﹤0.01%
513
-10,430
406
$28K ﹤0.01%
243
407
$28K ﹤0.01%
596
408
$28K ﹤0.01%
360
409
$28K ﹤0.01%
646
410
$28K ﹤0.01%
+614
411
$27K ﹤0.01%
600
-409
412
$27K ﹤0.01%
1,151
413
$27K ﹤0.01%
663
414
$27K ﹤0.01%
477
415
$27K ﹤0.01%
1,076
416
$27K ﹤0.01%
531
417
$27K ﹤0.01%
577
418
$27K ﹤0.01%
848
419
$27K ﹤0.01%
2,245
420
$27K ﹤0.01%
583
421
$27K ﹤0.01%
636
422
$27K ﹤0.01%
997
423
$27K ﹤0.01%
166
424
$27K ﹤0.01%
681
425
$26K ﹤0.01%
157
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