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
UHS icon
376
Universal Health Services
UHS
$14.4B
$177K 0.03%
1,323
+718
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$10.4B
$177K 0.03%
2,276
+1,199
EQT icon
378
EQT Corp
EQT
$38.2B
$177K 0.03%
4,188
+2,257
EXPE icon
379
Expedia Group
EXPE
$32.2B
$177K 0.03%
1,661
+982
CNC icon
380
Centene
CNC
$19.1B
$176K 0.03%
+4,926
BFH icon
381
Bread Financial
BFH
$3.25B
$175K 0.03%
1,119
+535
GWW icon
382
W.W. Grainger
GWW
$46.2B
$175K 0.03%
768
-5,060
MKL icon
383
Markel Group
MKL
$25.9B
$175K 0.03%
+184
PRGO icon
384
Perrigo
PRGO
$1.92B
$175K 0.03%
1,932
+991
LH icon
385
Labcorp
LH
$22B
$174K 0.03%
1,552
+720
RHT
386
DELISTED
Red Hat Inc
RHT
$174K 0.03%
2,393
+1,333
LRCX icon
387
Lam Research
LRCX
$201B
$173K 0.03%
20,600
+9,920
WHR icon
388
Whirlpool
WHR
$4.54B
$173K 0.03%
1,038
+493
DVA icon
389
DaVita
DVA
$8.35B
$169K 0.03%
2,191
+965
AAP icon
390
Advance Auto Parts
AAP
$3.21B
$168K 0.03%
1,041
+640
GPN icon
391
Global Payments
GPN
$18.9B
$168K 0.03%
+2,360
HLT icon
392
Hilton Worldwide
HLT
$65.1B
$167K 0.03%
2,472
+1,605
PFG icon
393
Principal Financial Group
PFG
$18.9B
$167K 0.03%
4,055
+1,926
AEE icon
394
Ameren
AEE
$27.4B
$166K 0.03%
3,100
+1,338
EXR icon
395
Extra Space Storage
EXR
$28.1B
$166K 0.03%
+1,794
MHK icon
396
Mohawk Industries
MHK
$7.12B
$166K 0.03%
874
+428
TMUS icon
397
T-Mobile US
TMUS
$233B
$166K 0.03%
3,840
+2,123
DISH
398
DELISTED
DISH Network Corp.
DISH
$166K 0.03%
3,165
+1,652
TSM icon
399
TSMC
TSM
$1.53T
$165K 0.03%
6,300
-700
DGX icon
400
Quest Diagnostics
DGX
$20.3B
$164K 0.03%
2,020
+982