MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Return 15.39%
This Quarter Return
+3.8%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
10 Year Return
AUM
$690M
AUM Growth
Cap. Flow
+$690M
Cap. Flow %
100%
Top 10 Hldgs %
15.67%
Holding
600
New
600
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.03%
2 Healthcare 11.76%
3 Technology 10.76%
4 Industrials 10.35%
5 Real Estate 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSP
526
DELISTED
HOSPIRA INC
HSP
$16K ﹤0.01%
+425
New +$16K
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
$16K ﹤0.01%
+252
New +$16K
CIT
528
DELISTED
CIT Group Inc.
CIT
$16K ﹤0.01%
+341
New +$16K
NYX
529
DELISTED
NYSE EURONEXT INC
NYX
$15K ﹤0.01%
+356
New +$15K
AA icon
530
Alcoa
AA
$8.24B
$15K ﹤0.01%
+820
New +$15K
CMG icon
531
Chipotle Mexican Grill
CMG
$55.1B
$15K ﹤0.01%
+2,000
New +$15K
IGIB icon
532
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$15K ﹤0.01%
+274
New +$15K
PHM icon
533
Pultegroup
PHM
$27.7B
$15K ﹤0.01%
+788
New +$15K
RCL icon
534
Royal Caribbean
RCL
$95.7B
$15K ﹤0.01%
+458
New +$15K
TRMB icon
535
Trimble
TRMB
$19.2B
$15K ﹤0.01%
+588
New +$15K
ULTA icon
536
Ulta Beauty
ULTA
$23.1B
$15K ﹤0.01%
+147
New +$15K
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
+561
New +$15K
DNR
538
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
+878
New +$15K
ANDV
539
DELISTED
Andeavor
ANDV
$15K ﹤0.01%
+292
New +$15K
CHRW icon
540
C.H. Robinson
CHRW
$14.9B
$14K ﹤0.01%
+246
New +$14K
FLEX icon
541
Flex
FLEX
$20.8B
$14K ﹤0.01%
+2,426
New +$14K
FOSL icon
542
Fossil Group
FOSL
$165M
$14K ﹤0.01%
+135
New +$14K
KBR icon
543
KBR
KBR
$6.4B
$14K ﹤0.01%
+430
New +$14K
NBR icon
544
Nabors Industries
NBR
$560M
$14K ﹤0.01%
+18
New +$14K
WOLF icon
545
Wolfspeed
WOLF
$196M
$14K ﹤0.01%
+217
New +$14K
XRX icon
546
Xerox
XRX
$493M
$14K ﹤0.01%
+594
New +$14K
XYL icon
547
Xylem
XYL
$34.2B
$14K ﹤0.01%
+504
New +$14K
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
+217
New +$14K
MXIM
549
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
+498
New +$14K
CZZ
550
DELISTED
Cosan Limited
CZZ
$14K ﹤0.01%
+862
New +$14K