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
CCL icon
301
Carnival Corp
CCL
$36.9B
$249K 0.04%
5,633
+3,070
VTRS icon
302
Viatris
VTRS
$17.2B
$249K 0.04%
5,767
-15,194
TAP icon
303
Molson Coors Class B
TAP
$8.06B
$248K 0.04%
2,448
+1,478
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
$248K 0.04%
4,771
+2,502
CLH icon
305
Clean Harbors
CLH
$16.5B
$247K 0.04%
+4,740
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$247K 0.04%
7,977
+7,416
FTNT icon
307
Fortinet
FTNT
$61.2B
$246K 0.04%
+38,885
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$246K 0.04%
5,511
+2,853
NUE icon
309
Nucor
NUE
$48.5B
$245K 0.04%
4,954
+2,529
CERN
310
DELISTED
Cerner Corp
CERN
$244K 0.04%
4,168
+2,109
SJM icon
311
J.M. Smucker
SJM
$10.3B
$241K 0.04%
1,584
+843
PGR icon
312
Progressive
PGR
$120B
$239K 0.04%
7,149
+3,152
NICE icon
313
Nice
NICE
$5.86B
$238K 0.04%
+3,720
APTV icon
314
Aptiv
APTV
$12.9B
$238K 0.04%
3,794
+1,779
ES icon
315
Eversource Energy
ES
$25.8B
$237K 0.04%
3,955
+1,683
IP icon
316
International Paper
IP
$17.8B
$237K 0.04%
5,918
+3,158
KDP icon
317
Keurig Dr Pepper
KDP
$38.8B
$233K 0.04%
2,412
+992
ADI icon
318
Analog Devices
ADI
$197B
$229K 0.04%
4,035
+1,663
CLX icon
319
Clorox
CLX
$11.8B
$229K 0.04%
1,655
+694
HES
320
DELISTED
Hess
HES
$229K 0.04%
3,815
-4,569
DOC icon
321
Healthpeak Properties
DOC
$11.4B
$228K 0.04%
7,079
+3,548
MTB icon
322
M&T Bank
MTB
$32.3B
$228K 0.04%
1,929
+1,183
PAYX icon
323
Paychex
PAYX
$32.6B
$228K 0.04%
3,839
+1,345
MCO icon
324
Moody's
MCO
$80.5B
$227K 0.04%
2,425
+1,034
IMPV
325
DELISTED
Imperva, Inc.
IMPV
$226K 0.04%
+5,260