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
76
$1.97M 0.39%
24,568
-1,571
77
$1.94M 0.39%
30,157
78
$1.94M 0.38%
+85,800
79
$1.92M 0.38%
87,244
-1,505
80
$1.9M 0.38%
57,471
+180
81
$1.86M 0.37%
19,141
-1,749
82
$1.86M 0.37%
11,017
-1,740
83
$1.84M 0.37%
27,574
-3,790
84
$1.8M 0.36%
14,373
-938
85
$1.8M 0.36%
37,412
-650
86
$1.79M 0.36%
22,721
-1,143
87
$1.79M 0.36%
18,381
-869
88
$1.79M 0.36%
69,133
-11,364
89
$1.78M 0.35%
69,096
+3,089
90
$1.78M 0.35%
14,336
+382
91
$1.75M 0.35%
20,505
+761
92
$1.72M 0.34%
22,980
+1,110
93
$1.64M 0.33%
68,600
+2,540
94
$1.64M 0.33%
19,581
+903
95
$1.63M 0.32%
31,353
+1,040
96
$1.56M 0.31%
73,471
+28,333
97
$1.53M 0.31%
90,947
-13,046
98
$1.53M 0.3%
28,950
-50
99
$1.52M 0.3%
38,449
-19,714
100
$1.51M 0.3%
60,588
+9,226
2 3
4
5 6