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
ED icon
276
Consolidated Edison
ED
$34.9B
$293K 0.05%
3,640
+1,545
FIS icon
277
Fidelity National Information Services
FIS
$33.9B
$292K 0.05%
3,968
+1,965
ROST icon
278
Ross Stores
ROST
$57.9B
$292K 0.05%
5,146
+3,623
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$291K 0.05%
+2,369
STT icon
280
State Street
STT
$33.8B
$291K 0.05%
5,388
+2,729
BAX icon
281
Baxter International
BAX
$9.78B
$290K 0.05%
6,419
+2,734
SYF icon
282
Synchrony
SYF
$28.6B
$285K 0.05%
11,272
+10,677
EW icon
283
Edwards Lifesciences
EW
$48.9B
$285K 0.05%
8,568
+6,333
VFC icon
284
VF Corp
VFC
$7.26B
$282K 0.05%
4,870
+2,460
TSLA icon
285
Tesla
TSLA
$1.49T
$280K 0.05%
19,770
+11,685
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$117B
$280K 0.05%
3,258
+1,628
NWL icon
287
Newell Brands
NWL
$1.58B
$273K 0.05%
5,617
+4,021
MPC icon
288
Marathon Petroleum
MPC
$57B
$268K 0.05%
7,054
+5,155
BHI
289
DELISTED
Baker Hughes
BHI
$268K 0.05%
5,948
+3,124
TSN icon
290
Tyson Foods
TSN
$20.1B
$267K 0.05%
3,999
+2,176
WEC icon
291
WEC Energy
WEC
$35B
$267K 0.05%
4,086
+2,354
K icon
292
Kellanova
K
$28.9B
$265K 0.05%
3,456
+1,508
EL icon
293
Estee Lauder
EL
$36.6B
$261K 0.05%
2,867
+1,366
CMI icon
294
Cummins
CMI
$70.1B
$254K 0.05%
2,255
+1,067
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.8B
$254K 0.05%
8,865
+3,689
OMC icon
296
Omnicom Group
OMC
$22.4B
$253K 0.05%
3,101
+1,361
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$251K 0.05%
2,768
+1,433
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$250K 0.05%
+2,338
PCAR icon
299
PACCAR
PCAR
$57B
$250K 0.05%
7,217
+3,689
CAG icon
300
Conagra Brands
CAG
$8.23B
$249K 0.04%
6,682
+2,809