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
26
$6.06M 0.9%
146,732
-75,084
27
$6.05M 0.9%
51,453
-5,841
28
$5.96M 0.88%
78,785
+13,327
29
$5.84M 0.86%
67,455
+225
30
$5.76M 0.85%
75,957
-42,720
31
$5.58M 0.83%
403,963
-175,175
32
$5.5M 0.81%
7,786
-580
33
$5.39M 0.8%
54,625
-19,950
34
$5.3M 0.78%
214,869
-56,130
35
$5.25M 0.78%
78,065
-9,902
36
$5.23M 0.77%
134,800
+9,100
37
$5.16M 0.76%
161,800
+18,700
38
$4.98M 0.74%
64,110
-25,632
39
$4.88M 0.72%
288,948
-14,120
40
$4.85M 0.72%
65,344
41
$4.79M 0.71%
74,049
-10,439
42
$4.78M 0.71%
139,030
+84,359
43
$4.75M 0.7%
41,447
+3,117
44
$4.7M 0.7%
144,862
-84,785
45
$4.64M 0.69%
72,022
-3,710
46
$4.55M 0.67%
36,853
+36,610
47
$4.45M 0.66%
106,274
+9,919
48
$4.42M 0.66%
70,382
-4,610
49
$4.37M 0.65%
135,904
-75,960
50
$4.33M 0.64%
101,203
-65,870
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