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
FITB
351
Fifth Third Bancorp
FITB
$46.1B
$197K 0.04%
11,203
+5,793
PFPT
352
DELISTED
Proofpoint, Inc.
PFPT
$197K 0.04%
+3,130
MU icon
353
Micron Technology
MU
$543B
$196K 0.04%
14,215
+6,690
VRSK icon
354
Verisk Analytics
VRSK
$23.2B
$196K 0.04%
2,413
+1,217
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$196K 0.04%
4,738
+2,247
GPC icon
356
Genuine Parts
GPC
$15.1B
$193K 0.03%
1,907
+714
A icon
357
Agilent Technologies
A
$32.3B
$191K 0.03%
4,315
+2,151
ETR icon
358
Entergy
ETR
$52.2B
$191K 0.03%
4,690
+2,018
PH icon
359
Parker-Hannifin
PH
$123B
$191K 0.03%
1,767
+741
ULTA icon
360
Ulta Beauty
ULTA
$24.7B
$191K 0.03%
785
+342
AA icon
361
Alcoa
AA
$17.2B
$189K 0.03%
8,491
+4,809
GNTX icon
362
Gentex
GNTX
$4.92B
$189K 0.03%
+12,230
BEN icon
363
Franklin Resources
BEN
$14B
$187K 0.03%
5,607
+2,958
GEO icon
364
The GEO Group
GEO
$2.45B
$187K 0.03%
+8,190
INCY icon
365
Incyte
INCY
$19B
$187K 0.03%
2,338
+1,466
OSIS icon
366
OSI Systems
OSIS
$4.72B
$187K 0.03%
+3,220
MAR icon
367
Marriott International
MAR
$97.6B
$184K 0.03%
2,763
+1,321
NTRS icon
368
Northern Trust
NTRS
$30.6B
$183K 0.03%
2,766
+1,359
HURN icon
369
Huron Consulting
HURN
$2.02B
$182K 0.03%
+3,020
NOV icon
370
NOV
NOV
$7.29B
$181K 0.03%
5,371
+2,100
CMG icon
371
Chipotle Mexican Grill
CMG
$44.2B
$180K 0.03%
22,400
+11,550
HSIC icon
372
Henry Schein
HSIC
$8.98B
$180K 0.03%
2,596
+1,352
CPAY icon
373
Corpay
CPAY
$20.7B
$179K 0.03%
1,249
+706
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$178K 0.03%
6,544
+3,589
CMS icon
375
CMS Energy
CMS
$23.6B
$178K 0.03%
3,877
+2,331