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
476
$23K ﹤0.01%
366
477
$23K ﹤0.01%
366
478
$23K ﹤0.01%
324
479
$23K ﹤0.01%
684
480
$23K ﹤0.01%
567
481
$23K ﹤0.01%
200
482
$22K ﹤0.01%
528
483
$22K ﹤0.01%
379
484
$22K ﹤0.01%
4,230
485
$22K ﹤0.01%
366
-58
486
$22K ﹤0.01%
2,473
487
$22K ﹤0.01%
456
488
$22K ﹤0.01%
545
-105
489
$22K ﹤0.01%
306
490
$22K ﹤0.01%
510
491
$21K ﹤0.01%
700
492
$21K ﹤0.01%
941
493
$21K ﹤0.01%
+285
494
$21K ﹤0.01%
443
495
$21K ﹤0.01%
112
496
$21K ﹤0.01%
249
497
$21K ﹤0.01%
2,394
498
$21K ﹤0.01%
785
499
$21K ﹤0.01%
678
500
$21K ﹤0.01%
217
18 19
20
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