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
CINF icon
426
Cincinnati Financial
CINF
$26B
$148K 0.03%
1,974
+1,021
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
$148K 0.03%
1,008
+439
WFM
428
DELISTED
Whole Foods Market Inc
WFM
$148K 0.03%
4,609
+2,361
XLNX
429
DELISTED
Xilinx Inc
XLNX
$147K 0.03%
3,186
+1,548
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
$147K 0.03%
1,234
+606
CPGX
431
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$147K 0.03%
+5,757
M icon
432
Macy's
M
$5.31B
$146K 0.03%
4,346
-10,191
XL
433
DELISTED
XL Group Ltd.
XL
$146K 0.03%
4,392
+2,812
KLAC icon
434
KLA
KLAC
$249B
$145K 0.03%
1,981
+1,010
RF icon
435
Regions Financial
RF
$24B
$145K 0.03%
17,019
+8,720
QVCGA
436
QVC Group Inc Series A
QVCGA
$2.75M
$145K 0.03%
118
+64
L icon
437
Loews
L
$23B
$144K 0.03%
3,515
+1,479
MSI icon
438
Motorola Solutions
MSI
$73B
$143K 0.03%
2,166
+479
IVZ icon
439
Invesco
IVZ
$11.3B
$142K 0.03%
5,557
+2,406
MKC icon
440
McCormick & Company Non-Voting
MKC
$14B
$142K 0.03%
2,662
+1,264
WAT icon
441
Waters Corp
WAT
$30.8B
$142K 0.03%
1,008
+384
DOV icon
442
Dover
DOV
$30.6B
$141K 0.03%
2,523
+994
LLTC
443
DELISTED
Linear Technology Corp
LLTC
$141K 0.03%
3,037
+1,291
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$12.2B
$140K 0.03%
994
+630
LHX icon
445
L3Harris
LHX
$60B
$139K 0.03%
1,661
+1,064
MCHP icon
446
Microchip Technology
MCHP
$47.8B
$139K 0.03%
5,468
+2,968
SCG
447
DELISTED
Scana
SCG
$139K 0.03%
1,832
+687
CA
448
DELISTED
CA, Inc.
CA
$138K 0.02%
4,208
+1,731
DHI icon
449
D.R. Horton
DHI
$47B
$138K 0.02%
4,390
+2,626
EMN icon
450
Eastman Chemical
EMN
$8.28B
$137K 0.02%
2,022
+1,133