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
176
$791K 0.12%
+39,100
177
$782K 0.12%
61,410
-12,920
178
$757K 0.11%
8,802
+33
179
$718K 0.11%
54,482
+562
180
$687K 0.1%
12,230
+158
181
$679K 0.1%
16,600
182
$654K 0.1%
14,200
183
$564K 0.08%
20,990
-100
184
$437K 0.06%
29,950
-100
185
$431K 0.06%
3,310
-14,930
186
$386K 0.06%
2,180
-8,902
187
$343K 0.05%
3,000
188
$281K 0.04%
3,070
+2,343
189
$237K 0.04%
2,091
190
$236K 0.03%
39,200
-16,000
191
$208K 0.03%
+2,465
192
$208K 0.03%
4,344
193
$182K 0.03%
3,060
-3,500
194
$157K 0.02%
1,404
195
$156K 0.02%
2,185
+301
196
$154K 0.02%
1,898
-190
197
$153K 0.02%
967
198
$151K 0.02%
1,662
199
$145K 0.02%
18,800
-800
200
$144K 0.02%
6,121
+818
6 7
8
9 10