MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
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
+$23.6M
2
+$6.9M
3
+$3.41M
4
VZ icon
Verizon
VZ
+$3.28M
5
RAI
Reynolds American Inc
RAI
+$3.24M

Top Sells

1
+$5.52M
2
+$2.87M
3
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.91M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.53M

Sector Composition

1 Real Estate 15.36%
2 Healthcare 11.16%
3 Technology 11.07%
4 Financials 10.54%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
726
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,754
JAH
727
DELISTED
JARDEN CORPORATION
JAH
– –
-1,125
PRE
728
DELISTED
PARTNERRE LTD
PRE
– –
-201
GMCR
729
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-738
PCL
730
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,141
BRCM
731
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-35,334
PCP
732
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,010
PLL
733
DELISTED
PALL CORP
PLL
– –
-602
OCR
734
DELISTED
OMNICARE INC
OCR
– –
-750
DTV
735
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,072
KRFT
736
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-32,929
FDO
737
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-488
RKT
738
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-829
MWV
739
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,116
TEG
740
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-345
LO
741
DELISTED
LORILLARD INC COM STK
LO
– –
-84,446
PCYC
742
DELISTED
PHARMACYCLICS INC
PCYC
– –
-387
TRW
743
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-736
SLXP
744
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-417
CMCSK
745
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,045
ESV
746
DELISTED
Ensco Rowan plc
ESV
– –
-397
CAM
747
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,118
WLL
748
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
TWC
749
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,955
DO
750
DELISTED
Diamond Offshore Drilling
DO
– –
-257
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