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
$675M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.57M
3
+$4.36M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.52M
5
TDC icon
Teradata
TDC
+$3M

Top Sells

1
+$5.8M
2
+$3.97M
3
+$3.67M
4
BDX icon
Becton Dickinson
BDX
+$3.66M
5
PM icon
Philip Morris
PM
+$3.46M

Sector Composition

1 Financials 17.38%
2 Healthcare 11.93%
3 Technology 11.18%
4 Industrials 10.5%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21K ﹤0.01%
4
502
$21K ﹤0.01%
1,068
503
$20K ﹤0.01%
394
504
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264
505
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328
506
$20K ﹤0.01%
880
507
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+374
508
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666
509
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121
510
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411
511
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804
512
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275
513
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543
514
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349
515
$20K ﹤0.01%
720
516
$19K ﹤0.01%
+1,459
517
$19K ﹤0.01%
376
518
$19K ﹤0.01%
301
519
$19K ﹤0.01%
841
520
$19K ﹤0.01%
686
521
$19K ﹤0.01%
466
522
$19K ﹤0.01%
316
523
$19K ﹤0.01%
422
524
$19K ﹤0.01%
185
525
$19K ﹤0.01%
1,008
19 20
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