MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
15.39%
1 Year Est. Return
+15.39%
AUM
$462M
AUM Growth
-$92.5M
(-17%)
Holding
682
Top Buys
| 1 | +$2.83M | |
| 2 | +$1.83M | |
| 3 | +$1.8M | |
| 4 |
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 |
Newmont
NEM
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$43.9B
| $237K | 0.05% |
7,971
-45,823
|
|
||
252
Fortinet
FTNT
$61.5B
| $235K | 0.05% |
31,835
-7,050
|
|
||
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $233K | 0.05% |
2,910
-439
|
|
||
254
Sherwin-Williams
SHW
$84.1B
| $231K | 0.05% |
2,502
-573
|
|
||
255
Newell Brands
NWL
$1.58B
| $230K | 0.05% |
4,373
-1,244
|
|
||
256
Electronic Arts
EA
$50.8B
| $229K | 0.05% |
2,680
-18,818
|
|
||
257
Edwards Lifesciences
EW
$48.7B
| $229K | 0.05% |
5,709
-2,859
|
|
||
258
Sysco
SYY
$35.1B
| $229K | 0.05% |
4,665
-2,566
|
|
||
259
Zimmer Biomet
ZBH
$18.5B
| $228K | 0.05% |
1,808
-1,109
|
|
||
260
Sempra
SRE
$59.2B
| $227K | 0.05% |
4,230
-2,190
|
|
||
261
Equinix
EQIX
$71.9B
| $226K | 0.05% |
628
-291
|
|
||
262
AutoZone
AZO
$63.6B
| $224K | 0.05% |
291
-104
|
|
||
|
263
Newmont
NEM
$97.8B
| $223K | 0.05% |
5,686
-49,691
|
|
||
|
FISV
264
Fiserv Inc
FISV
$36B
| $222K | 0.05% |
4,456
-1,594
|
|
||
265
Corning
GLW
$71.6B
| $222K | 0.05% |
9,389
-5,356
|
|
||
|
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $222K | 0.05% |
7,077
-900
|
|
||
267
Archer Daniels Midland
ADM
$28.7B
| $221K | 0.05% |
5,250
-3,031
|
|
||
|
BHI
268
DELISTED
Baker Hughes
BHI
| $221K | 0.05% |
4,381
-1,567
|
|
||
269
Valero Energy
VLO
$54B
| $218K | 0.05% |
4,116
-1,997
|
|
||
270
Tesla
TSLA
$1.49T
| $216K | 0.05% |
15,855
-3,915
|
|
||
271
APA Corp
APA
$9.56B
| $214K | 0.05% |
3,352
-2,018
|
|
||
272
Dollar General
DG
$24.2B
| $214K | 0.05% |
3,051
-858
|
|
||
273
PACCAR
PCAR
$57B
| $213K | 0.05% |
5,444
-1,773
|
|
||
274
Weyerhaeuser
WY
$15.8B
| $213K | 0.05% |
6,660
-4,151
|
|
||
275
Edison International
EIX
$22B
| $211K | 0.05% |
2,916
-1,209
|
|