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
TXT icon
501
Textron
TXT
$15.8B
$84K 0.02%
2,111
-1,450
CDNS icon
502
Cadence Design Systems
CDNS
$91.1B
$83K 0.02%
3,232
LULU icon
503
lululemon athletica
LULU
$19.6B
$83K 0.02%
1,360
MAT icon
504
Mattel
MAT
$4.35B
$83K 0.02%
2,730
-1,528
OGE icon
505
OGE Energy
OGE
$9.64B
$83K 0.02%
2,640
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
$83K 0.02%
2,346
-1,920
CA
507
DELISTED
CA, Inc.
CA
$83K 0.02%
2,517
-1,691
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
$83K 0.02%
1,534
-860
FMC icon
509
FMC
FMC
$2.02B
$82K 0.02%
1,951
-755
HOG icon
510
Harley-Davidson
HOG
$2.73B
$82K 0.02%
1,554
-947
LKQ icon
511
LKQ Corp
LKQ
$8.1B
$82K 0.02%
2,319
-1,622
DHI icon
512
D.R. Horton
DHI
$47.7B
$81K 0.02%
2,679
-1,711
SABR icon
513
Sabre
SABR
$786M
$81K 0.02%
2,861
MAC icon
514
Macerich
MAC
$5.55B
$80K 0.02%
988
-577
HAR
515
DELISTED
Harman International Industries
HAR
$80K 0.02%
951
KSS icon
516
Kohl's
KSS
$1.77B
$79K 0.02%
1,811
-566
IRM icon
517
Iron Mountain
IRM
$35.7B
$79K 0.02%
2,111
-1,310
VOYA icon
518
Voya Financial
VOYA
$7.01B
$79K 0.02%
2,744
WU icon
519
Western Union
WU
$3B
$79K 0.02%
3,818
-3,166
ASX icon
520
ASE Group
ASX
$65.2B
$78K 0.02%
13,200
CNP icon
521
CenterPoint Energy
CNP
$27.8B
$78K 0.02%
3,348
-18,019
MD icon
522
Pediatrix Medical
MD
$1.94B
$78K 0.02%
1,181
-293
GL icon
523
Globe Life
GL
$11.8B
$77K 0.02%
1,212
XL
524
DELISTED
XL Group Ltd.
XL
$77K 0.02%
2,301
-2,091
IMS
525
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$77K 0.02%
2,445
19 20
21
22 23