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
51
$4.21M 0.62%
+114,120
52
$4.19M 0.62%
47,413
+4,480
53
$4.18M 0.62%
89,638
-18,677
54
$4.16M 0.62%
113,635
+406
55
$4.15M 0.61%
77,953
-4,104
56
$4.15M 0.61%
55,749
57
$4M 0.59%
156,316
+6,050
58
$3.99M 0.59%
71,799
-23,107
59
$3.97M 0.59%
98,518
+22,842
60
$3.94M 0.58%
196,640
-29,440
61
$3.92M 0.58%
126,009
-22,720
62
$3.87M 0.57%
56,190
-13,156
63
$3.82M 0.57%
50,370
-51,830
64
$3.79M 0.56%
73,264
-10,190
65
$3.77M 0.56%
139,957
-26,257
66
$3.76M 0.56%
44,400
+6,140
67
$3.75M 0.56%
+111,960
68
$3.74M 0.55%
112,460
-94,151
69
$3.73M 0.55%
73,648
+17,168
70
$3.64M 0.54%
68,890
+4,540
71
$3.61M 0.53%
204,408
72
$3.55M 0.53%
81,898
+9,610
73
$3.54M 0.52%
52,159
-6,276
74
$3.49M 0.52%
50,724
-2,584
75
$3.46M 0.51%
60,934
-21,640
1 2
3
4 5