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 11.88%
4 Real Estate 11.12%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.66%
40,962
+2,987
52
$3.3M 0.66%
88,194
+176
53
$3.28M 0.65%
64,698
+7,825
54
$3.16M 0.63%
54,497
+3,390
55
$3.11M 0.62%
44,153
+33
56
$3.09M 0.61%
50,854
+8,770
57
$2.94M 0.58%
79,562
58
$2.94M 0.58%
46,053
+263
59
$2.84M 0.56%
48,082
+8,860
60
$2.82M 0.56%
46,814
+258
61
$2.72M 0.54%
63,800
-50
62
$2.56M 0.51%
62,472
+691
63
$2.55M 0.51%
22,253
-3,217
64
$2.52M 0.5%
19,171
+1,799
65
$2.46M 0.49%
77,600
66
$2.31M 0.46%
147,798
+11,400
67
$2.19M 0.44%
36,778
-3,346
68
$2.16M 0.43%
26,376
69
$2.13M 0.42%
88,948
-38,792
70
$2.06M 0.41%
32,543
+1,175
71
$2.02M 0.4%
76,153
+13,880
72
$2.01M 0.4%
27,817
-3,510
73
$2M 0.4%
42,533
-5,150
74
$2M 0.4%
44,051
+1,600
75
$1.99M 0.4%
49,085
+1,780
1 2
3
4 5