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
1
$15.8M 3.13%
568,081
-5,943
2
$9.5M 1.89%
105,507
-230
3
$9.49M 1.89%
78,963
-910
4
$9.19M 1.83%
52,050
-19,200
5
$8.91M 1.77%
167,304
+15,917
6
$8.88M 1.76%
623,281
-1,390
7
$8.52M 1.69%
444,220
-3,360
8
$8.25M 1.64%
270,748
+11,267
9
$8.11M 1.61%
203,935
-1,660
10
$7.79M 1.55%
226,840
-400
11
$7.57M 1.51%
128,580
-2,140
12
$7.38M 1.47%
147,668
-500
13
$6.77M 1.35%
155,590
-310
14
$6.66M 1.32%
99,967
-160
15
$6.48M 1.29%
70,994
+16,578
16
$6.14M 1.22%
177,279
-1,901
17
$6.08M 1.21%
108,299
+760
18
$6.03M 1.2%
50,703
+23
19
$5.93M 1.18%
70,095
-950
20
$5.92M 1.18%
153,020
+100
21
$5.89M 1.17%
54,525
-100
22
$5.78M 1.15%
37,466
-2,201
23
$5.71M 1.13%
577,095
-750
24
$5.68M 1.13%
36,732
-50
25
$5.62M 1.12%
62,008
+11,658
1
2 3 4 5