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
451
$25K ﹤0.01%
234
452
$25K ﹤0.01%
+553
453
$25K ﹤0.01%
1,658
454
$25K ﹤0.01%
364
455
$25K ﹤0.01%
624
456
$25K ﹤0.01%
685
457
$24K ﹤0.01%
129
458
$24K ﹤0.01%
5,590
459
$24K ﹤0.01%
927
460
$24K ﹤0.01%
+941
461
$24K ﹤0.01%
543
462
$24K ﹤0.01%
789
463
$24K ﹤0.01%
210
-16,540
464
$24K ﹤0.01%
864
465
$24K ﹤0.01%
439
466
$24K ﹤0.01%
184
467
$24K ﹤0.01%
868
468
$24K ﹤0.01%
1,760
469
$24K ﹤0.01%
1,196
470
$24K ﹤0.01%
419
471
$24K ﹤0.01%
+191
472
$24K ﹤0.01%
112
473
$23K ﹤0.01%
200
474
$23K ﹤0.01%
1,287
475
$23K ﹤0.01%
654
17 18
19
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