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
$555M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$6.61M
3 +$3.55M
4
VZ icon
Verizon
VZ
+$3.53M
5
RAI
Reynolds American Inc
RAI
+$3.47M

Top Sells

1 +$5.52M
2 +$2.87M
3 +$2.51M
4
FTR
Frontier Communications Corp.
FTR
+$1.81M
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
$12.1B
$124K 0.02%
1,476
+645
HBI
477
DELISTED
Hanesbrands
HBI
$124K 0.02%
4,937
+2,493
HRL icon
478
Hormel Foods
HRL
$13.3B
$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
$8.36B
$122K 0.02%
4,668
+2,720
INGR icon
481
Ingredion
INGR
$7.3B
$121K 0.02%
+935
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$121K 0.02%
5,239
+2,608
TRIP icon
483
TripAdvisor
TRIP
$1.55B
$121K 0.02%
1,875
+1,045
XRX icon
484
Xerox
XRX
$348M
$121K 0.02%
4,828
+1,795
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
$121K 0.02%
4,266
+2,523
AES icon
486
AES
AES
$10.1B
$120K 0.02%
9,587
+5,057
PVH icon
487
PVH
PVH
$2.96B
$120K 0.02%
1,276
-3,658
WCN icon
488
Waste Connections
WCN
$42.8B
$120K 0.02%
+2,493
ALLY icon
489
Ally Financial
ALLY
$13.4B
$119K 0.02%
6,999
+4,467
CPRI icon
490
Capri Holdings
CPRI
$2.96B
$119K 0.02%
2,413
+891
NI icon
491
NiSource
NI
$20.8B
$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
$7.39B
$118K 0.02%
+2,388
SIRI icon
494
SiriusXM
SIRI
$6.88B
$116K 0.02%
2,932
+1,420
COO icon
495
Cooper Companies
COO
$16.1B
$115K 0.02%
2,688
+1,276
HOLX icon
496
Hologic
HOLX
$16.7B
$115K 0.02%
3,313
+1,568
NLY icon
497
Annaly Capital Management
NLY
$16.7B
$115K 0.02%
2,606
+1,159
VRSN icon
498
VeriSign
VRSN
$23.1B
$115K 0.02%
1,327
+701
WDAY icon
499
Workday
WDAY
$49.1B
$115K 0.02%
1,541
+877
WYNN icon
500
Wynn Resorts
WYNN
$11.9B
$115K 0.02%
1,266
+808