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
$503M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.94M
3
+$1.51M
4
VZ icon
Verizon
VZ
+$1.45M
5
TRIP icon
TripAdvisor
TRIP
+$1.06M

Top Sells

1
+$5.08M
2
+$4.29M
3
+$3.39M
4
BK icon
Bank of New York Mellon
BK
+$2.55M
5
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
+$2.4M

Sector Composition

1 Financials 16.03%
2 Healthcare 13.13%
3 Industrials 11.87%
4 Real Estate 11.12%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
557
+140
602
$11K ﹤0.01%
74
603
$11K ﹤0.01%
117
604
$11K ﹤0.01%
297
605
$11K ﹤0.01%
194
606
$11K ﹤0.01%
389
607
$10K ﹤0.01%
40
608
$9K ﹤0.01%
80
609
$9K ﹤0.01%
619
610
$9K ﹤0.01%
356
611
$9K ﹤0.01%
563
612
$8K ﹤0.01%
66
613
$8K ﹤0.01%
29
614
$8K ﹤0.01%
254
615
$7K ﹤0.01%
315
616
$7K ﹤0.01%
69
617
$5K ﹤0.01%
88
-1
618
$4K ﹤0.01%
24
619
$4K ﹤0.01%
40
620
$3K ﹤0.01%
382
621
$3K ﹤0.01%
98
622
$2K ﹤0.01%
89
623
$2K ﹤0.01%
143
624
– –
-700
625
– –
-400
22 23 24
25
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