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
$462M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.84M
3
+$1.55M
4
BRX icon
Brixmor Property Group
BRX
+$1.34M
5
LSI
Life Storage, Inc.
LSI
+$1.26M

Top Sells

1
+$31.5M
2
+$2.17M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Real Estate 18.93%
2 Technology 13.66%
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
ACGL icon
451
Arch Capital
ACGL
$34.8B
$99K 0.02%
3,744
MHK icon
452
Mohawk Industries
MHK
$6.66B
$99K 0.02%
493
-381
BBY icon
453
Best Buy
BBY
$14B
$98K 0.02%
2,559
-1,166
M icon
454
Macy's
M
$5.26B
$98K 0.02%
2,634
-1,712
Y
455
DELISTED
Alleghany Corp
Y
$98K 0.02%
186
WR
456
DELISTED
Westar Energy Inc
WR
$98K 0.02%
1,730
REG icon
457
Regency Centers
REG
$14.8B
$97K 0.02%
1,250
+167
SNPS icon
458
Synopsys
SNPS
$88.3B
$97K 0.02%
1,634
-329
UA icon
459
Under Armour Class C
UA
$2.75B
$97K 0.02%
2,863
CNC icon
460
Centene
CNC
$18.8B
$97K 0.02%
2,908
-2,018
AEE icon
461
Ameren
AEE
$31.2B
$96K 0.02%
1,945
-1,155
CINF icon
462
Cincinnati Financial
CINF
$26B
$96K 0.02%
1,271
-703
HBAN icon
463
Huntington Bancshares
HBAN
$34.3B
$96K 0.02%
9,705
+98
SNA icon
464
Snap-on
SNA
$19.8B
$96K 0.02%
630
-81
UGI icon
465
UGI
UGI
$7.89B
$96K 0.02%
2,112
CDK
466
DELISTED
CDK Global, Inc.
CDK
$95K 0.02%
1,659
WDAY icon
467
Workday
WDAY
$32.9B
$93K 0.02%
1,014
-527
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$92K 0.02%
1,050
+495
DPZ icon
469
Domino's
DPZ
$12.5B
$91K 0.02%
602
FAST icon
470
Fastenal
FAST
$52.6B
$91K 0.02%
8,688
-6,028
JBHT icon
471
JB Hunt Transport Services
JBHT
$23.1B
$91K 0.02%
1,121
HBI
472
DELISTED
Hanesbrands
HBI
$90K 0.02%
3,572
-1,365
ST icon
473
Sensata Technologies
ST
$5.93B
$90K 0.02%
2,326
EG icon
474
Everest Group
EG
$14.1B
$89K 0.02%
471
-51
ANSS
475
DELISTED
Ansys
ANSS
$89K 0.02%
958
-78
17 18
19
20 21