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
476
$24K ﹤0.01%
562
+409
477
$24K ﹤0.01%
112
478
$24K ﹤0.01%
1,153
+783
479
$23K ﹤0.01%
200
480
$23K ﹤0.01%
686
481
$23K ﹤0.01%
506
+423
482
$23K ﹤0.01%
+1,275
483
$23K ﹤0.01%
4,230
484
$23K ﹤0.01%
366
485
$23K ﹤0.01%
18
486
$23K ﹤0.01%
684
487
$23K ﹤0.01%
588
488
$23K ﹤0.01%
497
+460
489
$23K ﹤0.01%
567
490
$23K ﹤0.01%
666
491
$23K ﹤0.01%
841
492
$23K ﹤0.01%
2,000
493
$23K ﹤0.01%
+262
494
$22K ﹤0.01%
411
495
$22K ﹤0.01%
376
496
$22K ﹤0.01%
301
497
$22K ﹤0.01%
474
-20,522
498
$22K ﹤0.01%
+60
499
$22K ﹤0.01%
443
500
$22K ﹤0.01%
389
18 19
20
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