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
201
$143K 0.02%
1,428
202
$143K 0.02%
74,480
-28,267
203
$142K 0.02%
3,169
204
$139K 0.02%
2,060
205
$138K 0.02%
1,512
+244
206
$127K 0.02%
3,435
207
$126K 0.02%
522
208
$124K 0.02%
1,606
209
$122K 0.02%
1,502
-7,900
210
$118K 0.02%
1,875
211
$117K 0.02%
116
+27
212
$116K 0.02%
3,006
213
$113K 0.02%
15,000
-2,500
214
$112K 0.02%
2,360
215
$111K 0.02%
1,874
216
$111K 0.02%
2,202
+371
217
$110K 0.02%
3,316
218
$103K 0.02%
2,828
219
$101K 0.02%
1,628
220
$97K 0.01%
+851
221
$97K 0.01%
5,700
+1,600
222
$95K 0.01%
821
223
$94K 0.01%
9,817
224
$90K 0.01%
1,052
-21,620
225
$88K 0.01%
863
+473
7 8
9
10 11