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
426
$26K ﹤0.01%
636
427
$26K ﹤0.01%
428
428
$26K ﹤0.01%
822
429
$26K ﹤0.01%
324
430
$26K ﹤0.01%
278
431
$26K ﹤0.01%
+728
432
$26K ﹤0.01%
534
433
$26K ﹤0.01%
953
434
$26K ﹤0.01%
631
435
$26K ﹤0.01%
589
436
$26K ﹤0.01%
1,264
437
$26K ﹤0.01%
309
438
$26K ﹤0.01%
905
439
$26K ﹤0.01%
353
-244
440
$26K ﹤0.01%
858
441
$25K ﹤0.01%
545
442
$25K ﹤0.01%
596
-220
443
$25K ﹤0.01%
458
444
$25K ﹤0.01%
+393
445
$25K ﹤0.01%
325
446
$25K ﹤0.01%
1,273
447
$25K ﹤0.01%
409
448
$25K ﹤0.01%
418
449
$25K ﹤0.01%
601
450
$25K ﹤0.01%
64,800
16 17
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