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
201
$124K 0.02%
1,655
+369
202
$123K 0.02%
1,892
+270
203
$121K 0.02%
3,137
+412
204
$121K 0.02%
5,215
205
$121K 0.02%
2,048
+320
206
$120K 0.02%
1,584
207
$118K 0.02%
99
208
$117K 0.02%
1,875
209
$112K 0.02%
1,606
210
$111K 0.02%
7,577
211
$110K 0.02%
3,006
212
$107K 0.02%
2,941
213
$106K 0.02%
2,113
214
$105K 0.02%
1,585
215
$104K 0.02%
2,828
216
$100K 0.02%
39,813
-3,200
217
$97K 0.02%
1,991
218
$93K 0.02%
1,300
219
$92K 0.02%
821
220
$92K 0.02%
1,197
221
$90K 0.02%
1,267
222
$90K 0.02%
2,039
223
$89K 0.02%
2,583
+458
224
$86K 0.02%
529
225
$84K 0.02%
720
-98
7 8
9
10 11