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
VTRS icon
301
Viatris
VTRS
$17.1B
$189K 0.04%
4,946
-821
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$112B
$188K 0.04%
2,150
-1,108
PFPT
303
DELISTED
Proofpoint, Inc.
PFPT
$188K 0.04%
2,510
-620
CAG icon
304
Conagra Brands
CAG
$7.1B
$187K 0.04%
5,105
-1,577
TSM icon
305
TSMC
TSM
$1.9T
$187K 0.04%
6,100
-200
VFC icon
306
VF Corp
VFC
$8.41B
$187K 0.04%
3,535
-1,335
IMPV
307
DELISTED
Imperva, Inc.
IMPV
$186K 0.04%
3,460
-1,800
DVN icon
308
Devon Energy
DVN
$27.9B
$185K 0.04%
4,192
-1,932
PEG icon
309
Public Service Enterprise Group
PEG
$40.7B
$185K 0.04%
4,424
-2,062
XEL icon
310
Xcel Energy
XEL
$50.6B
$184K 0.04%
4,481
-2,124
TAP icon
311
Molson Coors Class B
TAP
$8.38B
$183K 0.04%
1,667
-781
TROW icon
312
T. Rowe Price
TROW
$21.1B
$181K 0.04%
2,721
-208
K
313
DELISTED
Kellanova
K
$178K 0.04%
2,451
-1,005
BBWI icon
314
Bath & Body Works
BBWI
$4.2B
$178K 0.04%
3,104
-934
INCY icon
315
Incyte
INCY
$19.5B
$178K 0.04%
1,884
-454
GNTX icon
316
Gentex
GNTX
$4.86B
$177K 0.04%
10,080
-2,150
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
$177K 0.04%
3,301
-1,470
CMI icon
318
Cummins
CMI
$86.7B
$176K 0.04%
1,370
-885
PAYX icon
319
Paychex
PAYX
$33.4B
$176K 0.04%
3,045
-794
ROP icon
320
Roper Technologies
ROP
$37.1B
$176K 0.04%
964
-325
MNST icon
321
Monster Beverage
MNST
$75.5B
$175K 0.04%
7,158
-4,374
SWK icon
322
Stanley Black & Decker
SWK
$11.1B
$175K 0.04%
1,426
-512
EL icon
323
Estee Lauder
EL
$28.2B
$172K 0.04%
1,938
-929
CCL icon
324
Carnival Corp
CCL
$40.2B
$170K 0.04%
3,486
-2,147
BCR
325
DELISTED
CR Bard Inc.
BCR
$169K 0.04%
754
-144
11 12
13
14 15