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
126
$2M 0.3%
23,265
+82
127
$1.97M 0.29%
42,643
-6,630
128
$1.97M 0.29%
28,280
+323
129
$1.96M 0.29%
53,775
+16,350
130
$1.79M 0.27%
30,227
+180
131
$1.78M 0.26%
27,346
132
$1.75M 0.26%
20,250
-13,870
133
$1.66M 0.25%
77,600
134
$1.65M 0.24%
106,903
+20,472
135
$1.63M 0.24%
63,712
+500
136
$1.63M 0.24%
29,000
-50
137
$1.62M 0.24%
43,442
-16,450
138
$1.61M 0.24%
45,266
+9,346
139
$1.61M 0.24%
44,871
140
$1.58M 0.23%
31,290
141
$1.58M 0.23%
46,251
-27,850
142
$1.58M 0.23%
22,490
+211
143
$1.57M 0.23%
84,339
+37,979
144
$1.53M 0.23%
66,884
+28,600
145
$1.5M 0.22%
18,871
+190
146
$1.48M 0.22%
15,413
-2,460
147
$1.46M 0.22%
23,763
-1,333
148
$1.45M 0.22%
29,060
149
$1.45M 0.21%
33,950
-80
150
$1.4M 0.21%
11,000
4 5
6
7 8