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
TXT icon
501
Textron
TXT
$14.7B
$84K 0.02%
2,111
-1,450
CDNS icon
502
Cadence Design Systems
CDNS
$90.1B
$83K 0.02%
3,232
LULU icon
503
lululemon athletica
LULU
$21.6B
$83K 0.02%
1,360
MAT icon
504
Mattel
MAT
$6.57B
$83K 0.02%
2,730
-1,528
OGE icon
505
OGE Energy
OGE
$9.06B
$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
$1.69B
$82K 0.02%
1,951
-755
HOG icon
510
Harley-Davidson
HOG
$2.89B
$82K 0.02%
1,554
-947
LKQ icon
511
LKQ Corp
LKQ
$7.51B
$82K 0.02%
2,319
-1,622
DHI icon
512
D.R. Horton
DHI
$48.1B
$81K 0.02%
2,679
-1,711
SABR icon
513
Sabre
SABR
$636M
$81K 0.02%
2,861
MAC icon
514
Macerich
MAC
$4.43B
$80K 0.02%
988
-577
HAR
515
DELISTED
Harman International Industries
HAR
$80K 0.02%
951
IRM icon
516
Iron Mountain
IRM
$24.6B
$79K 0.02%
2,111
-1,310
KSS icon
517
Kohl's
KSS
$2.64B
$79K 0.02%
1,811
-566
VOYA icon
518
Voya Financial
VOYA
$6.75B
$79K 0.02%
2,744
WU icon
519
Western Union
WU
$2.85B
$79K 0.02%
3,818
-3,166
ASX icon
520
ASE Group
ASX
$33.5B
$78K 0.02%
13,200
CNP icon
521
CenterPoint Energy
CNP
$25B
$78K 0.02%
3,348
-18,019
MD icon
522
Pediatrix Medical
MD
$2B
$78K 0.02%
1,181
-293
GL icon
523
Globe Life
GL
$10.4B
$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
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