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
AIZ icon
526
Assurant
AIZ
$11.3B
$76K 0.02%
821
INGR icon
527
Ingredion
INGR
$7.27B
$76K 0.02%
573
-362
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$12.5B
$76K 0.02%
626
-368
PKG icon
529
Packaging Corp of America
PKG
$19B
$76K 0.02%
938
-300
AVY icon
530
Avery Dennison
AVY
$13.3B
$75K 0.02%
959
HOLX
531
DELISTED
Hologic
HOLX
$75K 0.02%
1,925
-1,388
LNG icon
532
Cheniere Energy
LNG
$52.8B
$75K 0.02%
1,716
-972
SEIC icon
533
SEI Investments
SEIC
$9.65B
$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
$23.1B
$74K 0.02%
1,253
-953
LBTYA icon
538
Liberty Global Class A
LBTYA
$4.21B
$74K 0.02%
2,161
-1,599
TNL icon
539
Travel + Leisure Co
TNL
$4.89B
$74K 0.02%
2,448
-881
ALNY icon
540
Alnylam Pharmaceuticals
ALNY
$41.5B
$73K 0.02%
1,071
-216
AAL icon
541
American Airlines Group
AAL
$8.08B
$73K 0.02%
1,998
CHRW icon
542
C.H. Robinson
CHRW
$21.5B
$73K 0.02%
1,034
-731
MAN icon
543
ManpowerGroup
MAN
$1.45B
$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
$10.3B
$72K 0.02%
5,570
-4,017
LUV icon
549
Southwest Airlines
LUV
$20.5B
$72K 0.02%
1,853
MUR icon
550
Murphy Oil
MUR
$5.29B
$72K 0.02%
2,357
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