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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
BF.B icon
451
Brown-Forman Class B
BF.B
$12.2B
$136K 0.02%
4,250
+1,512
IRM icon
452
Iron Mountain
IRM
$36.8B
$136K 0.02%
3,421
+2,462
KEY icon
453
KeyCorp
KEY
$23.8B
$136K 0.02%
12,341
+5,639
RWR icon
454
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$136K 0.02%
+1,365
COL
455
DELISTED
Rockwell Collins
COL
$136K 0.02%
1,595
+623
PNR icon
456
Pentair
PNR
$11.5B
$135K 0.02%
3,456
+1,613
WRK
457
DELISTED
WestRock Company
WRK
$135K 0.02%
+3,470
FRT icon
458
Federal Realty Investment Trust
FRT
$10.8B
$134K 0.02%
810
-7,580
MAC icon
459
Macerich
MAC
$6.97B
$134K 0.02%
1,565
-5,754
WU icon
460
Western Union
WU
$2.28B
$134K 0.02%
6,984
+4,037
MAT icon
461
Mattel
MAT
$4.2B
$133K 0.02%
4,258
+2,410
FNF icon
462
Fidelity National Financial
FNF
$12.8B
$132K 0.02%
5,059
+3,084
CHRW icon
463
C.H. Robinson
CHRW
$22.2B
$131K 0.02%
1,765
+762
BG icon
464
Bunge Global
BG
$24.8B
$130K 0.02%
2,206
+1,217
TXT icon
465
Textron
TXT
$16.1B
$130K 0.02%
3,561
+1,841
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$129K 0.02%
7,618
+5,115
LEN icon
467
Lennar Class A
LEN
$22.4B
$128K 0.02%
2,907
+1,791
KSU
468
DELISTED
Kansas City Southern
KSU
$128K 0.02%
1,425
+522
ALB icon
469
Albemarle
ALB
$18.7B
$127K 0.02%
1,605
+794
CBRE icon
470
CBRE Group
CBRE
$38.5B
$127K 0.02%
4,801
+2,800
IFF icon
471
International Flavors & Fragrances
IFF
$19.2B
$125K 0.02%
990
+417
LKQ icon
472
LKQ Corp
LKQ
$6.45B
$125K 0.02%
3,941
+2,320
SEE
473
DELISTED
Sealed Air
SEE
$125K 0.02%
2,730
+1,534
BALL icon
474
Ball Corp
BALL
$14.6B
$124K 0.02%
3,430
+1,936
EXPD icon
475
Expeditors International
EXPD
$21.7B
$124K 0.02%
2,537
+970