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
601
$6K ﹤0.01%
370
602
$4K ﹤0.01%
286
603
$4K ﹤0.01%
89
604
$4K ﹤0.01%
24
605
$3K ﹤0.01%
382
606
$3K ﹤0.01%
40
607
$3K ﹤0.01%
320
608
$3K ﹤0.01%
100
609
$2K ﹤0.01%
89
610
$2K ﹤0.01%
+98
611
$2K ﹤0.01%
143
612
– –
-13,730
613
– –
-13,530
614
– –
-20,690
615
– –
-430
616
– –
-320
617
– –
-7,950
618
– –
-127,600
619
– –
-30,270
620
– –
-862
621
– –
-40,750
622
– –
-150
623
– –
-201
624
– –
-529
625
– –
-195
22 23 24
25
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