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
151
$1.34M 0.2%
29,740
-2,570
152
$1.33M 0.2%
66,060
+18,900
153
$1.32M 0.2%
28,283
154
$1.32M 0.19%
25,040
155
$1.29M 0.19%
32,900
156
$1.26M 0.19%
24,766
-8,150
157
$1.25M 0.19%
22,149
-5,300
158
$1.24M 0.18%
36,866
159
$1.24M 0.18%
18,470
-7,180
160
$1.24M 0.18%
39,459
+1,570
161
$1.24M 0.18%
19,744
+4,344
162
$1.22M 0.18%
51,980
163
$1.17M 0.17%
21,840
-11,030
164
$1.17M 0.17%
2,015
+20
165
$1.05M 0.16%
12,643
-140
166
$1.04M 0.15%
20,996
-15,017
167
$990K 0.15%
30,330
-2,970
168
$988K 0.15%
42,770
169
$982K 0.15%
+42,459
170
$973K 0.14%
20,000
171
$928K 0.14%
13,073
-534
172
$902K 0.13%
26,980
-24,500
173
$874K 0.13%
12,722
174
$814K 0.12%
+9,420
175
$797K 0.12%
91,840
5 6
7
8 9