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
HSIC icon
401
Henry Schein
HSIC
$8.58B
$117K 0.03%
1,826
-770
TMUS icon
402
T-Mobile US
TMUS
$233B
$117K 0.03%
2,504
-1,336
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$117K 0.03%
7,405
-2,705
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
$117K 0.03%
3,062
-1,676
DELL icon
405
Dell
DELL
$89.5B
$116K 0.03%
+8,616
GWW icon
406
W.W. Grainger
GWW
$46.2B
$116K 0.03%
518
-250
WCN icon
407
Waste Connections
WCN
$44.6B
$116K 0.03%
2,327
-166
XRAY icon
408
Dentsply Sirona
XRAY
$2.26B
$115K 0.02%
1,929
-1,299
PRGO icon
409
Perrigo
PRGO
$1.92B
$114K 0.02%
1,232
-700
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
$114K 0.02%
2,862
-1,371
COL
411
DELISTED
Rockwell Collins
COL
$114K 0.02%
1,350
-245
AJG icon
412
Arthur J. Gallagher & Co
AJG
$63B
$113K 0.02%
2,220
-84
MGM icon
413
MGM Resorts International
MGM
$9.72B
$113K 0.02%
4,324
-2,570
UDR icon
414
UDR
UDR
$11.8B
$113K 0.02%
3,130
-12,405
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$113K 0.02%
4,583
-1,961
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$112K 0.02%
4,866
-2,752
AME icon
417
Ametek
AME
$45.9B
$111K 0.02%
2,324
-990
GPN icon
418
Global Payments
GPN
$18.9B
$111K 0.02%
1,442
-918
IVZ icon
419
Invesco
IVZ
$10.9B
$111K 0.02%
3,538
-2,019
KMX icon
420
CarMax
KMX
$5.73B
$111K 0.02%
2,087
-999
NOW icon
421
ServiceNow
NOW
$173B
$111K 0.02%
1,403
-869
PNW icon
422
Pinnacle West Capital
PNW
$10.6B
$111K 0.02%
1,466
+128
ANDV
423
DELISTED
Andeavor
ANDV
$111K 0.02%
1,394
-7,097
EMN icon
424
Eastman Chemical
EMN
$7.03B
$110K 0.02%
1,624
-398
RMD icon
425
ResMed
RMD
$36.7B
$110K 0.02%
1,692
15 16
17
18 19