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
SWKS icon
401
Skyworks Solutions
SWKS
$9.02B
$164K 0.03%
2,585
+1,302
AYI icon
402
Acuity Brands
AYI
$8.98B
$163K 0.03%
+656
FAST icon
403
Fastenal
FAST
$52.5B
$163K 0.03%
14,716
+5,956
VRNT
404
DELISTED
Verint Systems
VRNT
$163K 0.03%
+9,678
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$36.8B
$161K 0.03%
+1,820
CTRA icon
406
Coterra Energy
CTRA
$25.6B
$160K 0.03%
6,202
+3,042
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$160K 0.03%
2,168
-11,245
CPB icon
408
Campbell Soup
CPB
$6.25B
$159K 0.03%
2,388
+981
CHD icon
409
Church & Dwight Co
CHD
$22.1B
$157K 0.03%
3,052
+804
MGM icon
410
MGM Resorts International
MGM
$10B
$156K 0.03%
6,894
+4,095
OKE icon
411
Oneok
OKE
$53.4B
$156K 0.03%
3,288
+1,933
RCL icon
412
Royal Caribbean
RCL
$69.8B
$156K 0.03%
2,321
+1,075
MLM icon
413
Martin Marietta Materials
MLM
$37B
$155K 0.03%
809
+463
RSG icon
414
Republic Services
RSG
$63.4B
$154K 0.03%
3,005
+1,270
TSCO icon
415
Tractor Supply
TSCO
$20.1B
$154K 0.03%
8,465
+4,130
MDVN
416
DELISTED
MEDIVATION, INC.
MDVN
$154K 0.03%
2,549
+2,067
AME icon
417
Ametek
AME
$53.5B
$153K 0.03%
3,314
+1,316
CE icon
418
Celanese
CE
$7.36B
$153K 0.03%
2,339
+1,290
TPR icon
419
Tapestry
TPR
$30.5B
$153K 0.03%
3,763
+2,146
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$152K 0.03%
10,110
+5,059
KMX icon
421
CarMax
KMX
$5.47B
$151K 0.03%
3,086
+1,472
NOW icon
422
ServiceNow
NOW
$87.8B
$151K 0.03%
11,360
+7,030
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
$151K 0.03%
4,233
+2,354
ADSK icon
424
Autodesk
ADSK
$51.8B
$149K 0.03%
2,761
+1,154
AKAM icon
425
Akamai
AKAM
$14.4B
$149K 0.03%
2,659
+1,562