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
$503M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.87M
3
+$1.48M
4
VZ icon
Verizon
VZ
+$1.44M
5
TRIP icon
TripAdvisor
TRIP
+$1.06M

Top Sells

1
+$5.31M
2
+$4.5M
3
+$3.36M
4
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
+$2.4M
5
BK icon
Bank of New York Mellon
BK
+$2.39M

Sector Composition

1 Financials 16.03%
2 Healthcare 13.13%
3 Industrials 11.88%
4 Real Estate 11.12%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25K 0.01%
528
452
$25K 0.01%
458
453
$25K 0.01%
577
454
$25K 0.01%
696
455
$25K 0.01%
210
456
$25K 0.01%
785
457
$25K 0.01%
458
458
$25K 0.01%
184
459
$25K 0.01%
312
460
$25K 0.01%
513
461
$25K 0.01%
1,760
462
$25K 0.01%
306
463
$25K 0.01%
295
464
$24K ﹤0.01%
642
465
$24K ﹤0.01%
678
466
$24K ﹤0.01%
880
467
$24K ﹤0.01%
121
468
$24K ﹤0.01%
366
469
$24K ﹤0.01%
331
+298
470
$24K ﹤0.01%
900
-160,800
471
$24K ﹤0.01%
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$24K ﹤0.01%
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473
$24K ﹤0.01%
831
474
$24K ﹤0.01%
60
475
$24K ﹤0.01%
480
17 18
19
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