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
NLY icon
426
Annaly Capital Management
NLY
$15.5B
$109K 0.02%
2,606
RF icon
427
Regions Financial
RF
$22.9B
$109K 0.02%
11,007
-6,012
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$109K 0.02%
1,246
VRSK icon
429
Verisk Analytics
VRSK
$31.3B
$108K 0.02%
1,323
-1,090
LEA icon
430
Lear
LEA
$5.67B
$107K 0.02%
884
-85
DISH
431
DELISTED
DISH Network Corp.
DISH
$107K 0.02%
1,962
-1,203
AKAM icon
432
Akamai
AKAM
$12.7B
$106K 0.02%
1,991
-668
CBRE icon
433
CBRE Group
CBRE
$48.2B
$106K 0.02%
3,785
-1,016
CMA icon
434
Comerica
CMA
$10.6B
$106K 0.02%
2,240
CTAS icon
435
Cintas
CTAS
$73.9B
$106K 0.02%
3,752
-760
EXPD icon
436
Expeditors International
EXPD
$19.8B
$106K 0.02%
2,064
-473
XYL icon
437
Xylem
XYL
$34.3B
$106K 0.02%
2,027
-296
KSU
438
DELISTED
Kansas City Southern
KSU
$106K 0.02%
1,132
-293
CMG icon
439
Chipotle Mexican Grill
CMG
$45B
$105K 0.02%
12,450
-9,950
GT icon
440
Goodyear
GT
$2.51B
$105K 0.02%
3,257
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
$105K 0.02%
783
-451
LNT icon
442
Alliant Energy
LNT
$17.1B
$104K 0.02%
2,708
DGX icon
443
Quest Diagnostics
DGX
$20.4B
$103K 0.02%
1,220
-800
WAT icon
444
Waters Corp
WAT
$23.8B
$103K 0.02%
648
-360
WRK
445
DELISTED
WestRock Company
WRK
$103K 0.02%
2,124
-1,346
CMS icon
446
CMS Energy
CMS
$22B
$101K 0.02%
2,401
-1,476
CTRA icon
447
Coterra Energy
CTRA
$20.6B
$101K 0.02%
3,897
-2,305
MSI icon
448
Motorola Solutions
MSI
$62.5B
$101K 0.02%
1,327
-839
UHS icon
449
Universal Health Services
UHS
$14.4B
$101K 0.02%
822
-501
QRVO icon
450
Qorvo
QRVO
$8.29B
$100K 0.02%
1,799