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
551
$16K ﹤0.01%
244
552
$16K ﹤0.01%
1,386
553
$16K ﹤0.01%
424
554
$16K ﹤0.01%
594
555
$16K ﹤0.01%
878
556
$16K ﹤0.01%
257
557
$15K ﹤0.01%
246
558
$15K ﹤0.01%
176
559
$15K ﹤0.01%
18
560
$15K ﹤0.01%
498
561
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160
-247
562
$15K ﹤0.01%
235
563
$15K ﹤0.01%
356
564
$14K ﹤0.01%
260
565
$14K ﹤0.01%
+852
566
$14K ﹤0.01%
823
567
$14K ﹤0.01%
504
568
$14K ﹤0.01%
358
569
$14K ﹤0.01%
1,526
570
$13K ﹤0.01%
343
-421
571
$13K ﹤0.01%
1,080
572
$13K ﹤0.01%
788
573
$13K ﹤0.01%
217
574
$13K ﹤0.01%
389
575
$13K ﹤0.01%
125
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