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

Top Buys

1
+$2.67M
2
+$1.84M
3
+$1.55M
4
BRX icon
Brixmor Property Group
BRX
+$1.34M
5
LSI
Life Storage, Inc.
LSI
+$1.26M

Top Sells

1
+$31.5M
2
+$2.17M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Real Estate 18.93%
2 Technology 13.66%
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
SYF icon
276
Synchrony
SYF
$27.2B
$210K 0.05%
7,517
-3,755
QLYS icon
277
Qualys
QLYS
$2.97B
$208K 0.05%
5,450
-1,270
MAR icon
278
Marriott International
MAR
$100B
$206K 0.04%
3,060
+297
NICE icon
279
Nice
NICE
$6.25B
$206K 0.04%
3,070
-650
FIS icon
280
Fidelity National Information Services
FIS
$24.9B
$204K 0.04%
2,652
-1,316
LNKD
281
DELISTED
LinkedIn Corporation
LNKD
$204K 0.04%
1,067
-543
BAX icon
282
Baxter International
BAX
$9.66B
$203K 0.04%
4,273
-2,146
ED icon
283
Consolidated Edison
ED
$40.6B
$203K 0.04%
2,692
-948
TSN icon
284
Tyson Foods
TSN
$22.8B
$203K 0.04%
2,717
-1,282
LBTYK icon
285
Liberty Global Class C
LBTYK
$4.08B
$202K 0.04%
6,100
-2,765
STJ
286
DELISTED
St Jude Medical
STJ
$202K 0.04%
2,535
-1,297
DE icon
287
Deere & Co
DE
$161B
$201K 0.04%
2,360
-1,324
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$37.4B
$198K 0.04%
2,286
+466
CERN
289
DELISTED
Cerner Corp
CERN
$196K 0.04%
3,176
-992
WMB icon
290
Williams Companies
WMB
$87B
$195K 0.04%
6,345
-3,151
DLTR icon
291
Dollar Tree
DLTR
$20.9B
$194K 0.04%
2,454
-722
APH icon
292
Amphenol
APH
$186B
$192K 0.04%
11,832
-3,656
APTV icon
293
Aptiv
APTV
$12.7B
$192K 0.04%
2,694
-1,100
MPC icon
294
Marathon Petroleum
MPC
$62.9B
$192K 0.04%
4,720
-2,334
ADI icon
295
Analog Devices
ADI
$186B
$191K 0.04%
2,970
-1,065
CLH icon
296
Clean Harbors
CLH
$16B
$190K 0.04%
3,960
-780
IP icon
297
International Paper
IP
$19.7B
$190K 0.04%
4,183
-1,735
MCO icon
298
Moody's
MCO
$81.1B
$190K 0.04%
1,759
-666
OMC icon
299
Omnicom Group
OMC
$22.4B
$189K 0.04%
2,223
-878
OSIS icon
300
OSI Systems
OSIS
$5.1B
$189K 0.04%
2,890
-330
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