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
CPB icon
476
Campbell Soup
CPB
$6.34B
$89K 0.02%
1,618
-770
IQV icon
477
IQVIA
IQV
$29.6B
$89K 0.02%
1,092
AAP icon
478
Advance Auto Parts
AAP
$3.47B
$88K 0.02%
593
-448
DOV icon
479
Dover
DOV
$29.5B
$88K 0.02%
1,487
-1,036
MLM icon
480
Martin Marietta Materials
MLM
$37.5B
$88K 0.02%
494
-315
RRC icon
481
Range Resources
RRC
$9.82B
$88K 0.02%
2,280
TPR icon
482
Tapestry
TPR
$31.6B
$88K 0.02%
2,395
-1,368
NTAP icon
483
NetApp
NTAP
$20.6B
$87K 0.02%
2,426
-1,447
CPT icon
484
Camden Property Trust
CPT
$10.8B
$87K 0.02%
1,038
-35
EXR icon
485
Extra Space Storage
EXR
$30.7B
$87K 0.02%
1,094
-700
IFF icon
486
International Flavors & Fragrances
IFF
$19.4B
$87K 0.02%
608
-382
JWN
487
DELISTED
Nordstrom
JWN
$87K 0.02%
1,672
MAA icon
488
Mid-America Apartment Communities
MAA
$14.9B
$87K 0.02%
927
SEE
489
DELISTED
Sealed Air
SEE
$87K 0.02%
1,890
-840
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
$87K 0.02%
576
-432
ALKS icon
491
Alkermes
ALKS
$5.69B
$86K 0.02%
1,825
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$86K 0.02%
1,232
-539
ATO icon
493
Atmos Energy
ATO
$30.9B
$85K 0.02%
1,144
BABA icon
494
Alibaba
BABA
$335B
$85K 0.02%
800
+200
BR icon
495
Broadridge
BR
$19B
$85K 0.02%
1,259
CYBR
496
DELISTED
CyberArk
CYBR
$85K 0.02%
+1,720
DVA icon
497
DaVita
DVA
$9.89B
$85K 0.02%
1,287
-904
VRSN icon
498
VeriSign
VRSN
$25.1B
$85K 0.02%
1,083
-244
FFIV icon
499
F5
FFIV
$17.6B
$84K 0.02%
677
-154
LBRDK icon
500
Liberty Broadband Class C
LBRDK
$7.93B
$84K 0.02%
+1,182
18 19
20
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