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
$555M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$6.61M
3 +$3.55M
4
VZ icon
Verizon
VZ
+$3.53M
5
RAI
Reynolds American Inc
RAI
+$3.47M

Top Sells

1 +$5.52M
2 +$2.87M
3 +$2.51M
4
FTR
Frontier Communications Corp.
FTR
+$1.81M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.53M

Sector Composition

1 Real Estate 15.36%
2 Healthcare 11.16%
3 Technology 11.09%
4 Financials 10.54%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$374K 0.07%
5,858
+4,674
GEN icon
227
Gen Digital
GEN
$16.8B
$371K 0.07%
18,045
+13,040
DG icon
228
Dollar General
DG
$24.2B
$367K 0.07%
3,909
+1,770
SYY icon
229
Sysco
SYY
$35.1B
$367K 0.07%
7,231
+3,265
EFX icon
230
Equifax
EFX
$25.7B
$366K 0.07%
2,853
+1,952
SRE icon
231
Sempra
SRE
$59.2B
$366K 0.07%
6,420
+3,378
ALV icon
232
Autoliv
ALV
$9.1B
$365K 0.07%
4,709
+3,725
IHS
233
DELISTED
IHS INC CL-A COM STK
IHS
$362K 0.07%
3,128
+2,607
INTU icon
234
Intuit
INTU
$180B
$360K 0.06%
3,227
+1,306
EQIX icon
235
Equinix
EQIX
$72B
$356K 0.06%
919
+497
ADM icon
236
Archer Daniels Midland
ADM
$28.7B
$355K 0.06%
8,281
+3,717
APC
237
DELISTED
Anadarko Petroleum
APC
$354K 0.06%
6,641
+3,317
REGN icon
238
Regeneron Pharmaceuticals
REGN
$76B
$353K 0.06%
1,010
+465
NSC icon
239
Norfolk Southern
NSC
$66B
$351K 0.06%
4,127
+1,926
CAH icon
240
Cardinal Health
CAH
$47.5B
$350K 0.06%
4,482
+2,119
ORLY icon
241
O'Reilly Automotive
ORLY
$83.2B
$349K 0.06%
19,320
+9,000
SRCL
242
DELISTED
Stericycle Inc
SRCL
$349K 0.06%
3,349
+2,818
CHKP icon
243
Check Point Software Technologies
CHKP
$20.5B
$344K 0.06%
+4,322
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$344K 0.06%
2,946
+1,592
HUM icon
245
Humana
HUM
$30.9B
$341K 0.06%
1,895
+809
ZBH icon
246
Zimmer Biomet
ZBH
$18.4B
$341K 0.06%
2,917
-6,107
EBAY icon
247
eBay
EBAY
$37.1B
$339K 0.06%
14,500
+6,755
NVDA icon
248
NVIDIA
NVDA
$4.37T
$339K 0.06%
288,360
+144,600
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.06%
2,229
+1,192
PPL icon
250
PPL Corp
PPL
$25.8B
$332K 0.06%
8,787
+4,444