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
101
$1.51M 0.3%
25,094
-1,770
102
$1.51M 0.3%
55,530
-3,420
103
$1.51M 0.3%
68,846
-27,634
104
$1.5M 0.3%
54,916
+830
105
$1.49M 0.3%
31,566
-2,133
106
$1.47M 0.29%
25,130
-3,650
107
$1.45M 0.29%
33,900
-50
108
$1.42M 0.28%
69,500
-10,226
109
$1.42M 0.28%
15,164
+636
110
$1.41M 0.28%
45,321
-3,128
111
$1.4M 0.28%
38,925
+1,660
112
$1.39M 0.28%
37,491
-5,047
113
$1.39M 0.28%
14,120
-980
114
$1.38M 0.27%
35,677
-31,390
115
$1.37M 0.27%
17,325
-1,080
116
$1.34M 0.27%
40,929
+1,470
117
$1.31M 0.26%
17,478
-1,220
118
$1.31M 0.26%
17,759
-777
119
$1.29M 0.26%
21,028
-5,142
120
$1.29M 0.26%
16,221
-1,150
121
$1.27M 0.25%
20,221
-3,440
122
$1.25M 0.25%
36,069
-2,430
123
$1.24M 0.25%
14,019
-21,775
124
$1.24M 0.25%
111,574
-8,030
125
$1.23M 0.25%
15,989
-1,078
3 4
5
6 7