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
176
$406K 0.08%
16,974
+14,917
177
$404K 0.08%
2,193
+121
178
$342K 0.07%
8,720
+8,000
179
$312K 0.06%
2,743
-30
180
$297K 0.06%
3,147
+65
181
$270K 0.05%
2,159
+197
182
$265K 0.05%
3,238
+227
183
$216K 0.04%
4,000
+308
184
$197K 0.04%
3,060
185
$195K 0.04%
1,986
186
$176K 0.04%
1,939
-38
187
$173K 0.03%
1,404
188
$164K 0.03%
1,469
+1,056
189
$163K 0.03%
3,169
190
$163K 0.03%
24,000
-11,200
191
$162K 0.03%
1,428
192
$155K 0.03%
3,569
193
$154K 0.03%
2,060
+310
194
$150K 0.03%
913
+116
195
$143K 0.03%
1,467
+197
196
$140K 0.03%
6,800
-1,800
197
$140K 0.03%
7,000
+1,300
198
$137K 0.03%
3,885
-72,400
199
$134K 0.03%
439
200
$132K 0.03%
1,324
+180
6 7
8
9 10