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
AMP icon
326
Ameriprise Financial
AMP
$43.7B
$223K 0.04%
2,482
+1,136
VMC icon
327
Vulcan Materials
VMC
$38.7B
$223K 0.04%
1,850
+1,102
APH icon
328
Amphenol
APH
$170B
$222K 0.04%
15,488
+6,388
DVN icon
329
Devon Energy
DVN
$23.7B
$222K 0.04%
6,124
+3,490
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$222K 0.04%
6,183
+3,485
ROP icon
331
Roper Technologies
ROP
$48B
$220K 0.04%
1,289
+529
BBWI icon
332
Bath & Body Works
BBWI
$3.89B
$219K 0.04%
4,038
+1,886
SPLK
333
DELISTED
Splunk Inc
SPLK
$219K 0.04%
+4,039
O icon
334
Realty Income
O
$53.4B
$217K 0.04%
3,232
+1,836
SWK icon
335
Stanley Black & Decker
SWK
$11.2B
$216K 0.04%
1,938
+889
WDC icon
336
Western Digital
WDC
$53.2B
$216K 0.04%
6,055
+4,196
HSY icon
337
Hershey
HSY
$36.6B
$215K 0.04%
1,896
+842
TROW icon
338
T. Rowe Price
TROW
$22.9B
$214K 0.04%
2,929
+1,291
COR icon
339
Cencora
COR
$65B
$212K 0.04%
2,670
+1,293
WTW icon
340
Willis Towers Watson
WTW
$30.3B
$211K 0.04%
1,694
+432
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
$211K 0.04%
1,767
+1,086
BCR
342
DELISTED
CR Bard Inc.
BCR
$211K 0.04%
898
+385
AWK icon
343
American Water Works
AWK
$25.6B
$210K 0.04%
2,480
+1,447
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
$210K 0.04%
4,075
+2,009
FE icon
345
FirstEnergy
FE
$26.1B
$209K 0.04%
5,983
+3,297
WMB icon
346
Williams Companies
WMB
$75.2B
$205K 0.04%
9,496
-29,675
ROK icon
347
Rockwell Automation
ROK
$45B
$202K 0.04%
1,759
+903
QLYS icon
348
Qualys
QLYS
$5.35B
$200K 0.04%
+6,720
SBAC icon
349
SBA Communications
SBAC
$20B
$200K 0.04%
1,857
+888
XRAY icon
350
Dentsply Sirona
XRAY
$2.26B
$200K 0.04%
3,228
+2,034
12 13
14
15 16