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
1
$15.4M 2.29%
708,164
+62,513
2
$13M 1.93%
101,659
-5,660
3
$13M 1.92%
267,830
+286
4
$12.8M 1.9%
105,435
+23,404
5
$11M 1.62%
643,860
-91,084
6
$10.8M 1.61%
239,618
+12,857
7
$10.4M 1.53%
379,891
-12,882
8
$9.43M 1.4%
102,323
-2,450
9
$9.41M 1.39%
401,665
-3,579
10
$9.02M 1.34%
187,320
-5,210
11
$8.69M 1.29%
199,243
+70,296
12
$8.54M 1.26%
162,732
-4,383
13
$8.14M 1.2%
146,754
+51,130
14
$8.02M 1.19%
106,171
-3,330
15
$7.84M 1.16%
151,603
-33,611
16
$7.58M 1.12%
228,465
-32,340
17
$7.37M 1.09%
227,440
+6,440
18
$7.35M 1.09%
81,975
-2,724
19
$7.26M 1.08%
224,105
-4,720
20
$7.23M 1.07%
148,666
+896
21
$7.13M 1.06%
625,171
-201,004
22
$7.08M 1.05%
90,745
+89,915
23
$6.67M 0.99%
47,847
+4,097
24
$6.43M 0.95%
100,177
-16,410
25
$6.18M 0.91%
726,045
-95,250
1
2 3 4 5