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
$555M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.61M
3
+$3.55M
4
VZ icon
Verizon
VZ
+$3.53M
5
RAI
Reynolds American Inc
RAI
+$3.47M

Top Sells

1
+$5.52M
2
+$2.87M
3
+$2.51M
4
FTR
Frontier Communications Corp.
FTR
+$1.81M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.53M

Sector Composition

1 Real Estate 15.36%
2 Healthcare 11.16%
3 Technology 11.09%
4 Financials 10.54%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
701
DELISTED
Taubman Centers Inc.
TCO
– –
-13,700
NE
702
DELISTED
Noble Corporation
NE
– –
-967
LM
703
DELISTED
Legg Mason, Inc.
LM
– –
-903
CHK
704
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15
AVP
705
DELISTED
Avon Products, Inc.
AVP
– –
-4,051
USG
706
DELISTED
Usg
USG
– –
-37,150
EGN
707
DELISTED
Energen
EGN
– –
-669
WIN
708
DELISTED
Windstream Holdings Inc
WIN
– –
-828
CBI
709
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-728
CIE
710
DELISTED
Cobalt International Energy, Inc
CIE
– –
-176
JOY
711
DELISTED
Joy Global Inc
JOY
– –
-635
CSC
712
DELISTED
Computer Sciences
CSC
– –
-1,000
RAX
713
DELISTED
Rackspace Hosting Inc
RAX
– –
-621
CVC
714
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,762
ARG
715
DELISTED
Airgas Inc
ARG
– –
-528
SNDK
716
DELISTED
SANDISK CORP
SNDK
– –
-1,511
ADT
717
DELISTED
ADT Corp
ADT
– –
-1,133
MHFI
718
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,754
JAH
719
DELISTED
JARDEN CORPORATION
JAH
– –
-1,125
PRE
720
DELISTED
PARTNERRE LTD
PRE
– –
-201
GMCR
721
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-738
PCL
722
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,141
BRCM
723
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-35,334
PCP
724
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,010
BMR
725
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-37,652
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