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
$462M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.83M
3
+$1.8M
4
BRX icon
Brixmor Property Group
BRX
+$1.34M
5
LSI
Life Storage, Inc.
LSI
+$1.17M

Top Sells

1
+$31.6M
2
+$2.09M
3
+$2.07M
4
NEM icon
Newmont
NEM
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Real Estate 18.93%
2 Technology 13.68%
3 Financials 11.49%
4 Healthcare 10.83%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$87.1B
$277K 0.06%
4,348
-1,940
PCG icon
227
PG&E
PCG
$33.5B
$276K 0.06%
4,510
-1,873
ALV icon
228
Autoliv
ALV
$9.1B
$274K 0.06%
3,555
-1,154
APD icon
229
Air Products & Chemicals
APD
$58B
$273K 0.06%
1,963
-1,069
ORLY icon
230
O'Reilly Automotive
ORLY
$83.2B
$272K 0.06%
14,580
-4,740
REGN icon
231
Regeneron Pharmaceuticals
REGN
$76.1B
$271K 0.06%
673
-337
INTU icon
232
Intuit
INTU
$180B
$269K 0.06%
2,441
-786
AFL icon
233
Aflac
AFL
$57.1B
$267K 0.06%
7,436
-3,772
PANW icon
234
Palo Alto Networks
PANW
$135B
$266K 0.06%
10,032
-5,166
ETN icon
235
Eaton
ETN
$130B
$265K 0.06%
4,031
-2,293
ROST icon
236
Ross Stores
ROST
$57.9B
$264K 0.06%
4,113
-1,033
STZ icon
237
Constellation Brands
STZ
$24B
$264K 0.06%
1,585
-717
LYB icon
238
LyondellBasell Industries
LYB
$14.8B
$262K 0.06%
3,248
-1,903
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$258K 0.06%
10,652
-3,560
CAH icon
240
Cardinal Health
CAH
$47.5B
$256K 0.06%
3,294
-1,188
ZTS icon
241
Zoetis
ZTS
$54B
$256K 0.06%
4,916
-1,523
NSC icon
242
Norfolk Southern
NSC
$66B
$255K 0.06%
2,631
-1,496
STT icon
243
State Street
STT
$33.8B
$249K 0.05%
3,573
-1,815
PPL icon
244
PPL Corp
PPL
$25.8B
$246K 0.05%
7,122
-1,665
DFS
245
DELISTED
Discover Financial Services
DFS
$245K 0.05%
4,339
-1,367
CHKP icon
246
Check Point Software Technologies
CHKP
$20.5B
$241K 0.05%
3,100
-1,222
HPQ icon
247
HP
HPQ
$23.5B
$240K 0.05%
15,424
-8,628
PPG icon
248
PPG Industries
PPG
$22.7B
$240K 0.05%
2,322
-1,387
PARA
249
DELISTED
Paramount Global Class B
PARA
$239K 0.05%
4,367
-1,400
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$239K 0.05%
1,953
-993
8 9
10
11 12