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
526
$19K ﹤0.01%
332
527
$19K ﹤0.01%
498
528
$19K ﹤0.01%
295
529
$18K ﹤0.01%
785
530
$18K ﹤0.01%
458
531
$18K ﹤0.01%
642
532
$18K ﹤0.01%
147
533
$18K ﹤0.01%
173
534
$18K ﹤0.01%
561
535
$18K ﹤0.01%
201
536
$18K ﹤0.01%
252
537
$18K ﹤0.01%
598
538
$18K ﹤0.01%
1
539
$17K ﹤0.01%
2,000
540
$17K ﹤0.01%
2,426
541
$17K ﹤0.01%
346
542
$17K ﹤0.01%
568
543
$17K ﹤0.01%
144
544
$17K ﹤0.01%
229
545
$17K ﹤0.01%
588
546
$17K ﹤0.01%
425
547
$17K ﹤0.01%
341
548
$16K ﹤0.01%
878
549
$16K ﹤0.01%
257
550
$16K ﹤0.01%
820
20 21
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