MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
This Quarter Return
+3.41%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
10 Year Return
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$19.2M
Cap. Flow %
-3.82%
Top 10 Hldgs %
18.77%
Holding
628
New
23
Increased
98
Reduced
126
Closed
5

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 Shares
Change %
Capital Flow
NILE
626
DELISTED
Blue Nile, Inc.
NILE
-16,600
Closed -$782K
PMNA
627
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
-195,706
Closed -$2.4M
LIFE
628
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-353
Closed -$27K