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

Top Buys

1
+$3.65M
2
+$1.94M
3
+$1.51M
4
VZ icon
Verizon
VZ
+$1.45M
5
TRIP icon
TripAdvisor
TRIP
+$1.06M

Top Sells

1
+$5.08M
2
+$4.29M
3
+$3.39M
4
BK icon
Bank of New York Mellon
BK
+$2.55M
5
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
+$2.4M

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
26
$5.6M 1.11%
113,934
-11,090
27
$5.51M 1.1%
134,729
-2,412
28
$5.46M 1.08%
112,073
-388
29
$5.42M 1.08%
65,164
-80
30
$5.17M 1.03%
67,185
-170
31
$5.05M 1%
106,074
-106,685
32
$4.9M 0.97%
7,761
-21
33
$4.83M 0.96%
112,700
-320
34
$4.67M 0.93%
55,365
-150
35
$4.51M 0.9%
177,057
-36,156
36
$4.35M 0.86%
68,690
-100
37
$4.35M 0.86%
258,420
+1,020
38
$4.14M 0.82%
76,511
+621
39
$4.09M 0.81%
86,008
+30,413
40
$4.04M 0.8%
180,066
-29,550
41
$3.74M 0.74%
86,026
-100
42
$3.69M 0.73%
74,201
-609
43
$3.69M 0.73%
68,164
+67,432
44
$3.61M 0.72%
41,040
+390
45
$3.59M 0.71%
50,649
-1,191
46
$3.52M 0.7%
85,784
-1,942
47
$3.49M 0.69%
172,558
-19,310
48
$3.46M 0.69%
68,595
-238
49
$3.43M 0.68%
199,606
-5,553
50
$3.31M 0.66%
81,123
+1,733
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