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
151
$928K 0.18%
19,000
152
$927K 0.18%
13,040
-910
153
$919K 0.18%
26,000
-3,152
154
$905K 0.18%
11,329
-3,006
155
$867K 0.17%
11,569
-556
156
$866K 0.17%
85,020
-11,490
157
$863K 0.17%
24,660
-2,860
158
$847K 0.17%
8,675
+381
159
$838K 0.17%
12,811
+12,090
160
$818K 0.16%
9,770
+350
161
$797K 0.16%
58,060
-3,350
162
$769K 0.15%
15,519
-1,060
163
$769K 0.15%
6,164
+430
164
$760K 0.15%
12,199
-7,310
165
$739K 0.15%
12,920
+590
166
$696K 0.14%
48,164
-6,913
167
$683K 0.14%
13,450
+10,200
168
$596K 0.12%
13,540
169
$561K 0.11%
6,621
-6,180
170
$552K 0.11%
20,990
171
$499K 0.1%
25,573
-14,783
172
$464K 0.09%
21,730
-4,440
173
$463K 0.09%
3,401
174
$450K 0.09%
+10,150
175
$437K 0.09%
+19,511
5 6
7
8 9