MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+6.29%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
-$14.5M
(-2.1%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
630
New
30
Increased
88
Reduced
131
Closed
19
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.01M |
| 2 |
Perrigo
PRGO
|
$4.52M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.21M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.75M |
| 5 |
Pentair
PNR
|
$3.07M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$6.07M |
| 2 |
Sally Beauty Holdings
SBH
|
$3.97M |
| 3 |
TripAdvisor
TRIP
|
$3.93M |
| 4 |
Becton Dickinson
BDX
|
$3.64M |
| 5 |
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% |
