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
AIZ icon
526
Assurant
AIZ
$11.1B
$76K 0.02%
821
INGR icon
527
Ingredion
INGR
$6.92B
$76K 0.02%
573
-362
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$10.2B
$76K 0.02%
626
-368
PKG icon
529
Packaging Corp of America
PKG
$17.6B
$76K 0.02%
938
-300
AVY icon
530
Avery Dennison
AVY
$13.5B
$75K 0.02%
959
HOLX icon
531
Hologic
HOLX
$16.7B
$75K 0.02%
1,925
-1,388
LNG icon
532
Cheniere Energy
LNG
$44.8B
$75K 0.02%
1,716
-972
SEIC icon
533
SEI Investments
SEIC
$9.9B
$75K 0.02%
1,646
SCG
534
DELISTED
Scana
SCG
$75K 0.02%
1,034
-798
WFM
535
DELISTED
Whole Foods Market Inc
WFM
$75K 0.02%
2,637
-1,972
BEAV
536
DELISTED
B/E Aerospace Inc
BEAV
$75K 0.02%
1,451
BG icon
537
Bunge Global
BG
$18.7B
$74K 0.02%
1,253
-953
LBTYA icon
538
Liberty Global Class A
LBTYA
$3.83B
$74K 0.02%
2,161
-1,599
TNL icon
539
Travel + Leisure Co
TNL
$4.44B
$74K 0.02%
2,448
-881
AAL icon
540
American Airlines Group
AAL
$9.6B
$73K 0.02%
1,998
ALNY icon
541
Alnylam Pharmaceuticals
ALNY
$62.2B
$73K 0.02%
1,071
-216
CHRW icon
542
C.H. Robinson
CHRW
$18.9B
$73K 0.02%
1,034
-731
MAN icon
543
ManpowerGroup
MAN
$1.34B
$73K 0.02%
1,007
NWSA icon
544
News Corp Class A
NWSA
$14.3B
$73K 0.02%
5,214
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$73K 0.02%
2,867
-1,315
PBCT
546
DELISTED
People's United Financial Inc
PBCT
$73K 0.02%
4,605
+2,468
NFX
547
DELISTED
Newfield Exploration
NFX
$73K 0.02%
1,681
-1,005
AES icon
548
AES
AES
$9.84B
$72K 0.02%
5,570
-4,017
LUV icon
549
Southwest Airlines
LUV
$18.4B
$72K 0.02%
1,853
MUR icon
550
Murphy Oil
MUR
$4.67B
$72K 0.02%
2,357