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
MJN
351
DELISTED
Mead Johnson Nutrition Company
MJN
$146K 0.03%
1,842
-926
MCHP icon
352
Microchip Technology
MCHP
$34.4B
$144K 0.03%
4,626
-842
RCL icon
353
Royal Caribbean
RCL
$72.5B
$144K 0.03%
1,917
-404
VMC icon
354
Vulcan Materials
VMC
$38.7B
$144K 0.03%
1,266
-584
WDC icon
355
Western Digital
WDC
$53.2B
$144K 0.03%
3,269
-2,786
EXPE icon
356
Expedia Group
EXPE
$32.2B
$143K 0.03%
1,229
-432
MKL icon
357
Markel Group
MKL
$25.9B
$143K 0.03%
154
-30
STX icon
358
Seagate
STX
$56.4B
$143K 0.03%
3,717
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
$142K 0.03%
3,069
-1,006
RHT
360
DELISTED
Red Hat Inc
RHT
$142K 0.03%
1,760
-633
BALL icon
361
Ball Corp
BALL
$13.1B
$141K 0.03%
3,430
PFG icon
362
Principal Financial Group
PFG
$18.9B
$140K 0.03%
2,726
-1,329
EQT icon
363
EQT Corp
EQT
$38.2B
$139K 0.03%
3,520
-668
FITB icon
364
Fifth Third Bancorp
FITB
$29.7B
$138K 0.03%
6,744
-4,459
KLAC icon
365
KLA
KLAC
$159B
$138K 0.03%
1,981
OKE icon
366
Oneok
OKE
$47.1B
$135K 0.03%
2,618
-670
XLNX
367
DELISTED
Xilinx Inc
XLNX
$134K 0.03%
2,475
-711
BEN icon
368
Franklin Resources
BEN
$12B
$133K 0.03%
3,727
-1,880
CHD icon
369
Church & Dwight Co
CHD
$20.1B
$133K 0.03%
2,772
-280
HES
370
DELISTED
Hess
HES
$132K 0.03%
2,460
-1,355
L icon
371
Loews
L
$21.9B
$132K 0.03%
3,215
-300
A icon
372
Agilent Technologies
A
$42.2B
$129K 0.03%
2,734
-1,581
GPC icon
373
Genuine Parts
GPC
$18B
$128K 0.03%
1,276
-631
HRL icon
374
Hormel Foods
HRL
$12.8B
$128K 0.03%
3,380
ADSK icon
375
Autodesk
ADSK
$65.1B
$127K 0.03%
1,753
-1,008
13 14
15
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