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
HAS icon
476
Hasbro
HAS
$12.9B
$124K 0.02%
1,476
+645
HBI
477
DELISTED
Hanesbrands
HBI
$124K 0.02%
4,937
+2,493
HRL icon
478
Hormel Foods
HRL
$11.7B
$124K 0.02%
3,380
+2,504
UNM icon
479
Unum
UNM
$12.7B
$123K 0.02%
3,876
+1,945
MOS icon
480
The Mosaic Company
MOS
$7.72B
$122K 0.02%
4,668
+2,720
XRX icon
481
Xerox
XRX
$218M
$121K 0.02%
4,828
+1,795
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
$121K 0.02%
4,266
+2,523
INGR icon
483
Ingredion
INGR
$7.14B
$121K 0.02%
+935
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$121K 0.02%
5,239
+2,608
TRIP icon
485
TripAdvisor
TRIP
$1.29B
$121K 0.02%
1,875
+1,045
AES icon
486
AES
AES
$10.3B
$120K 0.02%
9,587
+5,057
PVH icon
487
PVH
PVH
$4.53B
$120K 0.02%
1,276
-3,658
WCN icon
488
Waste Connections
WCN
$40.2B
$120K 0.02%
+2,493
ALLY icon
489
Ally Financial
ALLY
$14B
$119K 0.02%
6,999
+4,467
CPRI icon
490
Capri Holdings
CPRI
$2.52B
$119K 0.02%
2,413
+891
NI icon
491
NiSource
NI
$22.5B
$119K 0.02%
4,503
+2,068
NFX
492
DELISTED
Newfield Exploration
NFX
$119K 0.02%
+2,686
FBIN icon
493
Fortune Brands Innovations
FBIN
$4.84B
$118K 0.02%
+2,388
SIRI icon
494
SiriusXM
SIRI
$8.81B
$116K 0.02%
2,932
+1,420
HOLX
495
DELISTED
Hologic
HOLX
$115K 0.02%
3,313
+1,568
WYNN icon
496
Wynn Resorts
WYNN
$11.2B
$115K 0.02%
1,266
+808
COO icon
497
Cooper Companies
COO
$13.1B
$115K 0.02%
2,688
+1,276
NLY icon
498
Annaly Capital Management
NLY
$16.2B
$115K 0.02%
2,606
+1,159
VRSN icon
499
VeriSign
VRSN
$24.6B
$115K 0.02%
1,327
+701
WDAY icon
500
Workday
WDAY
$33.2B
$115K 0.02%
1,541
+877