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
76
$3.42M 0.51%
51,541
-2,600
77
$3.42M 0.51%
218,700
78
$3.39M 0.5%
78,414
-3,810
79
$3.37M 0.5%
36,238
-2,562
80
$3.28M 0.49%
354,094
-119,040
81
$3.22M 0.48%
85,552
+10,250
82
$3.21M 0.48%
41,542
-2,580
83
$3.21M 0.48%
68,907
+401
84
$3.2M 0.47%
96,792
+63,340
85
$3.12M 0.46%
29,210
+2,183
86
$3.09M 0.46%
39,008
-3,030
87
$3.08M 0.46%
98,021
+54,278
88
$3.04M 0.45%
107,724
+105,040
89
$2.85M 0.42%
42,910
-14,000
90
$2.83M 0.42%
52,767
+90
91
$2.82M 0.42%
74,485
-500
92
$2.8M 0.41%
124,138
-32,160
93
$2.8M 0.41%
73,355
-17,870
94
$2.75M 0.41%
45,124
-9,047
95
$2.68M 0.4%
+113,700
96
$2.67M 0.4%
39,864
-2,944
97
$2.66M 0.39%
36,149
-19,060
98
$2.59M 0.38%
22,514
+22,210
99
$2.58M 0.38%
35,630
-1,311
100
$2.56M 0.38%
132,938
+727
2 3
4
5 6