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 11.09%
4 Financials 10.54%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBY icon
501
Best Buy
BBY
$15.6B
$114K 0.02%
3,725
+1,866
HOG icon
502
Harley-Davidson
HOG
$2.89B
$113K 0.02%
2,501
+929
MBLY
503
DELISTED
Mobileye N.V.
MBLY
$113K 0.02%
2,458
-26,142
SNA icon
504
Snap-on
SNA
$17.9B
$112K 0.02%
711
+232
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
$112K 0.02%
+2,394
CTAS icon
506
Cintas
CTAS
$74.2B
$111K 0.02%
4,512
+1,508
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
$111K 0.02%
+4,700
GAS
508
DELISTED
AGL Resources Inc
GAS
$111K 0.02%
+1,685
AJG icon
509
Arthur J. Gallagher & Co
AJG
$63B
$110K 0.02%
+2,304
RAD
510
DELISTED
Rite Aid Corporation
RAD
$110K 0.02%
+733
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
$110K 0.02%
+4,663
VAL
512
DELISTED
Valspar
VAL
$110K 0.02%
+1,021
FMC icon
513
FMC
FMC
$1.7B
$109K 0.02%
2,706
+1,431
LBTYA icon
514
Liberty Global Class A
LBTYA
$3.8B
$109K 0.02%
3,760
+1,840
HP icon
515
Helmerich & Payne
HP
$2.98B
$108K 0.02%
1,604
+687
LNT icon
516
Alliant Energy
LNT
$17.1B
$108K 0.02%
2,708
+1,040
PNW icon
517
Pinnacle West Capital
PNW
$10.6B
$108K 0.02%
1,338
+534
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$108K 0.02%
1,771
+984
TSS
519
DELISTED
Total System Services, Inc.
TSS
$108K 0.02%
2,039
+583
CIT
520
DELISTED
CIT Group Inc.
CIT
$108K 0.02%
3,396
+2,157
MD icon
521
Pediatrix Medical
MD
$2B
$107K 0.02%
+1,474
RMD icon
522
ResMed
RMD
$36.7B
$107K 0.02%
1,692
+857
TNL icon
523
Travel + Leisure Co
TNL
$4.44B
$107K 0.02%
3,329
+1,207
IT icon
524
Gartner
IT
$16.7B
$106K 0.02%
+1,084
SNPS icon
525
Synopsys
SNPS
$88.9B
$106K 0.02%
1,963
+590