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 13.68%
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
EG icon
476
Everest Group
EG
$13.2B
$89K 0.02%
471
-51
IQV icon
477
IQVIA
IQV
$38.8B
$89K 0.02%
1,092
AAP icon
478
Advance Auto Parts
AAP
$3.21B
$88K 0.02%
593
-448
DOV icon
479
Dover
DOV
$26B
$88K 0.02%
1,487
-1,036
MLM icon
480
Martin Marietta Materials
MLM
$37.1B
$88K 0.02%
494
-315
RRC icon
481
Range Resources
RRC
$9.42B
$88K 0.02%
2,280
TPR icon
482
Tapestry
TPR
$23B
$88K 0.02%
2,395
-1,368
CPT icon
483
Camden Property Trust
CPT
$11.2B
$87K 0.02%
1,038
-35
EXR icon
484
Extra Space Storage
EXR
$28.1B
$87K 0.02%
1,094
-700
IFF icon
485
International Flavors & Fragrances
IFF
$17.3B
$87K 0.02%
608
-382
JWN
486
DELISTED
Nordstrom
JWN
$87K 0.02%
1,672
MAA icon
487
Mid-America Apartment Communities
MAA
$15.8B
$87K 0.02%
927
NTAP icon
488
NetApp
NTAP
$22.7B
$87K 0.02%
2,426
-1,447
SEE icon
489
Sealed Air
SEE
$6.29B
$87K 0.02%
1,890
-840
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
$87K 0.02%
576
-432
ALKS icon
491
Alkermes
ALKS
$4.91B
$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
$27.8B
$85K 0.02%
1,144
BABA icon
494
Alibaba
BABA
$378B
$85K 0.02%
800
+200
BR icon
495
Broadridge
BR
$26.9B
$85K 0.02%
1,259
CYBR icon
496
CyberArk
CYBR
$23.5B
$85K 0.02%
+1,720
DVA icon
497
DaVita
DVA
$8.35B
$85K 0.02%
1,287
-904
VRSN icon
498
VeriSign
VRSN
$23.2B
$85K 0.02%
1,083
-244
FFIV icon
499
F5
FFIV
$14B
$84K 0.02%
677
-154
LBRDK icon
500
Liberty Broadband Class C
LBRDK
$6.64B
$84K 0.02%
+1,182
18 19
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