MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
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
+$23.6M
2
+$6.9M
3
+$3.41M
4
VZ icon
Verizon
VZ
+$3.28M
5
RAI
Reynolds American Inc
RAI
+$3.24M

Top Sells

1
+$5.52M
2
+$2.87M
3
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.91M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.53M

Sector Composition

1 Real Estate 15.36%
2 Healthcare 11.16%
3 Technology 11.07%
4 Financials 10.54%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$32.8B
$329K 0.06%
6,050
+2,546
VTR icon
252
Ventas
VTR
$39.4B
$329K 0.06%
4,512
+2,419
WAB icon
253
Wabtec
WAB
$45.9B
$329K 0.06%
4,687
+3,964
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$327K 0.06%
8,918
+4,205
WY icon
255
Weyerhaeuser
WY
$18B
$322K 0.06%
10,811
+7,281
EIX icon
256
Edison International
EIX
$27.1B
$320K 0.06%
4,125
+2,301
TRMB icon
257
Trimble
TRMB
$15.6B
$317K 0.06%
13,022
+11,786
AZO icon
258
AutoZone
AZO
$59.3B
$314K 0.06%
395
+199
PARA
259
DELISTED
Paramount Global Class B
PARA
$314K 0.06%
5,767
-21,709
VLO icon
260
Valero Energy
VLO
$69.9B
$312K 0.06%
6,113
+2,847
PANW icon
261
Palo Alto Networks
PANW
$140B
$311K 0.06%
15,198
+12,504
MNST icon
262
Monster Beverage
MNST
$75.8B
$309K 0.06%
11,532
+5,970
DFS
263
DELISTED
Discover Financial Services
DFS
$306K 0.06%
5,706
+2,832
ZTS icon
264
Zoetis
ZTS
$48.8B
$306K 0.06%
6,439
+2,890
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
$305K 0.06%
1,610
+845
GLW icon
266
Corning
GLW
$146B
$302K 0.05%
14,745
+6,600
HPQ icon
267
HP
HPQ
$18.4B
$302K 0.05%
24,052
-35,210
PEG icon
268
Public Service Enterprise Group
PEG
$40B
$302K 0.05%
6,486
+3,193
DVY icon
269
iShares Select Dividend ETF
DVY
$22.6B
$301K 0.05%
+3,530
SHW icon
270
Sherwin-Williams
SHW
$83.5B
$301K 0.05%
3,075
+1,506
DLTR icon
271
Dollar Tree
DLTR
$20.2B
$299K 0.05%
3,176
+1,703
STJ
272
DELISTED
St Jude Medical
STJ
$299K 0.05%
3,832
-18,989
APA icon
273
APA Corp
APA
$13.7B
$299K 0.05%
5,370
+2,643
DE icon
274
Deere & Co
DE
$160B
$299K 0.05%
3,684
+1,315
XEL icon
275
Xcel Energy
XEL
$49.6B
$296K 0.05%
6,605
+3,285
9 10
11
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