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

Top Buys

1
+$2.83M
2
+$1.83M
3
+$1.8M
4
BRX icon
Brixmor Property Group
BRX
+$1.34M
5
LSI
Life Storage, Inc.
LSI
+$1.17M

Top Sells

1
+$31.6M
2
+$2.09M
3
+$2.07M
4
NEM icon
Newmont
NEM
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Real Estate 18.93%
2 Technology 13.68%
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
MTB icon
326
M&T Bank
MTB
$30.1B
$168K 0.04%
1,449
-480
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
$168K 0.04%
1,221
-546
RWR icon
328
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$165K 0.04%
1,690
+325
WEC icon
329
WEC Energy
WEC
$34.9B
$165K 0.04%
2,756
-1,330
WTW icon
330
Willis Towers Watson
WTW
$30.3B
$164K 0.04%
1,238
-456
MU icon
331
Micron Technology
MU
$264B
$163K 0.04%
9,172
-5,043
PH icon
332
Parker-Hannifin
PH
$110B
$162K 0.04%
1,287
-480
AMP icon
333
Ameriprise Financial
AMP
$43.7B
$161K 0.03%
1,617
-865
FTV icon
334
Fortive
FTV
$17B
$161K 0.03%
+5,028
COR icon
335
Cencora
COR
$65B
$158K 0.03%
1,954
-716
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$10.4B
$157K 0.03%
1,699
-577
DOC icon
337
Healthpeak Properties
DOC
$12B
$157K 0.03%
4,539
-2,540
SJM icon
338
J.M. Smucker
SJM
$10.7B
$157K 0.03%
1,157
-427
VRNT
339
DELISTED
Verint Systems
VRNT
$157K 0.03%
8,205
-1,473
PGR icon
340
Progressive
PGR
$133B
$156K 0.03%
4,940
-2,209
KDP icon
341
Keurig Dr Pepper
KDP
$38.5B
$153K 0.03%
1,674
-738
CPAY icon
342
Corpay
CPAY
$21B
$153K 0.03%
882
-367
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$152K 0.03%
4,243
-1,940
HURN icon
344
Huron Consulting
HURN
$2.86B
$151K 0.03%
2,530
-490
ROK icon
345
Rockwell Automation
ROK
$45B
$151K 0.03%
1,234
-525
NUE icon
346
Nucor
NUE
$37.7B
$149K 0.03%
3,020
-1,934
CLX icon
347
Clorox
CLX
$12.8B
$148K 0.03%
1,186
-469
O icon
348
Realty Income
O
$53.4B
$148K 0.03%
2,285
-947
SPLK
349
DELISTED
Splunk Inc
SPLK
$148K 0.03%
2,514
-1,525
ES icon
350
Eversource Energy
ES
$24.7B
$146K 0.03%
2,689
-1,266
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