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
101
$2.52M 0.37%
15,727
-1,830
102
$2.49M 0.37%
42,652
103
$2.47M 0.37%
39,622
+488
104
$2.47M 0.37%
216,200
-8,800
105
$2.39M 0.35%
67,263
-8,720
106
$2.38M 0.35%
117,858
-83,980
107
$2.37M 0.35%
52,357
-9,506
108
$2.36M 0.35%
46,656
+45,740
109
$2.34M 0.35%
27,025
-39,550
110
$2.34M 0.35%
46,556
+441
111
$2.34M 0.35%
22,411
+19,490
112
$2.3M 0.34%
32,717
-7,447
113
$2.3M 0.34%
76,285
114
$2.27M 0.34%
35,501
-21,186
115
$2.27M 0.34%
121,302
-98,585
116
$2.25M 0.33%
60,520
-35,505
117
$2.24M 0.33%
63,950
118
$2.24M 0.33%
36,414
-2,611
119
$2.23M 0.33%
110,315
+1,009
120
$2.22M 0.33%
48,916
+601
121
$2.2M 0.33%
17,290
+7,612
122
$2.19M 0.32%
79,562
123
$2.11M 0.31%
63,650
+61,330
124
$2.04M 0.3%
85,999
+797
125
$2.04M 0.3%
48,512
+47,880
3 4
5
6 7