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 11.87%
4 Real Estate 11.12%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.24%
34,649
-8,310
127
$1.21M 0.24%
12,361
-7,653
128
$1.2M 0.24%
37,013
-6,620
129
$1.16M 0.23%
38,124
-2,600
130
$1.16M 0.23%
23,550
-3,980
131
$1.13M 0.22%
23,075
-1,630
132
$1.12M 0.22%
15,780
-2,090
133
$1.1M 0.22%
113,802
-7,950
134
$1.09M 0.22%
20,621
-1,430
135
$1.09M 0.22%
22,106
+10,385
136
$1.08M 0.22%
20,673
-1,460
137
$1.06M 0.21%
14,414
-990
138
$1.05M 0.21%
12,712
-900
139
$1.03M 0.2%
42,580
-190
140
$1.02M 0.2%
14,782
-1,876
141
$1.02M 0.2%
13,073
142
$1.01M 0.2%
11,595
-788
143
$1M 0.2%
6,783
-490
144
$993K 0.2%
17,546
+1,640
145
$970K 0.19%
88,934
-15,131
146
$970K 0.19%
16,374
-1,150
147
$967K 0.19%
12,139
-800
148
$946K 0.19%
17,830
+17,570
149
$938K 0.19%
18,512
-1,310
150
$930K 0.18%
3,680
+120
4 5
6
7 8