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
HLT icon
376
Hilton Worldwide
HLT
$65.1B
$127K 0.03%
1,851
-621
KEY icon
377
KeyCorp
KEY
$20.4B
$127K 0.03%
10,441
-1,900
MKC icon
378
McCormick & Company Non-Voting
MKC
$17.2B
$127K 0.03%
2,542
-120
AWK icon
379
American Water Works
AWK
$25.5B
$126K 0.03%
1,678
-802
BFH icon
380
Bread Financial
BFH
$3.24B
$126K 0.03%
737
-382
LH icon
381
Labcorp
LH
$22.1B
$126K 0.03%
1,066
-486
PNR icon
382
Pentair
PNR
$17.4B
$126K 0.03%
2,921
-535
FRT icon
383
Federal Realty Investment Trust
FRT
$8.44B
$125K 0.03%
811
+1
LHX icon
384
L3Harris
LHX
$51.9B
$125K 0.03%
1,366
-295
NTRS icon
385
Northern Trust
NTRS
$25B
$124K 0.03%
1,823
-943
ETR icon
386
Entergy
ETR
$42B
$123K 0.03%
3,216
-1,474
HSY icon
387
Hershey
HSY
$36.8B
$122K 0.03%
1,277
-619
SWKS icon
388
Skyworks Solutions
SWKS
$10.3B
$122K 0.03%
1,599
-986
ULTA icon
389
Ulta Beauty
ULTA
$24.5B
$122K 0.03%
512
-273
AYI icon
390
Acuity Brands
AYI
$11.4B
$121K 0.03%
458
-198
FE icon
391
FirstEnergy
FE
$26.2B
$121K 0.03%
3,651
-2,332
LRCX icon
392
Lam Research
LRCX
$201B
$121K 0.03%
12,730
-7,870
NOV icon
393
NOV
NOV
$5.97B
$120K 0.03%
3,253
-2,118
RSG icon
394
Republic Services
RSG
$66.6B
$120K 0.03%
2,382
-623
ALB icon
395
Albemarle
ALB
$14.9B
$119K 0.03%
1,390
-215
SBAC icon
396
SBA Communications
SBAC
$20B
$119K 0.03%
1,059
-798
LLTC
397
DELISTED
Linear Technology Corp
LLTC
$119K 0.03%
2,005
-1,032
BF.B icon
398
Brown-Forman Class B
BF.B
$14.3B
$118K 0.03%
3,898
-352
CE icon
399
Celanese
CE
$4.6B
$118K 0.03%
1,775
-564
WHR icon
400
Whirlpool
WHR
$4.53B
$118K 0.03%
725
-313
14 15
16
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