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 13.66%
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
$32.9B
$99K 0.02%
3,744
MHK icon
452
Mohawk Industries
MHK
$7.59B
$99K 0.02%
493
-381
BBY icon
453
Best Buy
BBY
$14.2B
$98K 0.02%
2,559
-1,166
M icon
454
Macy's
M
$5.78B
$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
CNC icon
457
Centene
CNC
$22.5B
$97K 0.02%
2,908
-2,018
REG icon
458
Regency Centers
REG
$13.1B
$97K 0.02%
1,250
+167
SNPS icon
459
Synopsys
SNPS
$98.8B
$97K 0.02%
1,634
-329
UA icon
460
Under Armour Class C
UA
$2.41B
$97K 0.02%
2,863
AEE icon
461
Ameren
AEE
$28.1B
$96K 0.02%
1,945
-1,155
CINF icon
462
Cincinnati Financial
CINF
$25.3B
$96K 0.02%
1,271
-703
HBAN icon
463
Huntington Bancshares
HBAN
$28.4B
$96K 0.02%
9,705
+98
SNA icon
464
Snap-on
SNA
$18.8B
$96K 0.02%
630
-81
UGI icon
465
UGI
UGI
$8.06B
$96K 0.02%
2,112
CDK
466
DELISTED
CDK Global, Inc.
CDK
$95K 0.02%
1,659
WDAY icon
467
Workday
WDAY
$49.1B
$93K 0.02%
1,014
-527
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$92K 0.02%
1,050
+495
DPZ icon
469
Domino's
DPZ
$13.5B
$91K 0.02%
602
FAST icon
470
Fastenal
FAST
$50.2B
$91K 0.02%
8,688
-6,028
JBHT icon
471
JB Hunt Transport Services
JBHT
$19.5B
$91K 0.02%
1,121
HBI
472
DELISTED
Hanesbrands
HBI
$90K 0.02%
3,572
-1,365
ST icon
473
Sensata Technologies
ST
$5.11B
$90K 0.02%
2,326
EG icon
474
Everest Group
EG
$13.4B
$89K 0.02%
471
-51
IQV icon
475
IQVIA
IQV
$40.5B
$89K 0.02%
1,092
17 18
19
20 21