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
$555M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$6.9M
3 +$3.41M
4
VZ icon
Verizon
VZ
+$3.28M
5
RAI
Reynolds American Inc
RAI
+$3.24M

Top Sells

1 +$5.52M
2 +$2.87M
3 +$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.91M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.53M

Sector Composition

1 Real Estate 15.36%
2 Healthcare 11.16%
3 Technology 11.07%
4 Financials 10.54%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VER
526
DELISTED
VEREIT, Inc.
VER
$106K 0.02%
2,096
-15,572
BWA icon
527
BorgWarner
BWA
$11.6B
$105K 0.02%
4,052
+2,087
FTI icon
528
TechnipFMC
FTI
$29B
$104K 0.02%
5,251
+3,423
UA icon
529
Under Armour Class C
UA
$2.64B
$104K 0.02%
+2,863
XYL icon
530
Xylem
XYL
$29.3B
$104K 0.02%
2,323
+1,277
AMG icon
531
Affiliated Managers Group
AMG
$7.55B
$103K 0.02%
729
+350
NCLH icon
532
Norwegian Cruise Line
NCLH
$8.39B
$103K 0.02%
2,595
+1,631
URI icon
533
United Rentals
URI
$62.1B
$103K 0.02%
1,532
+730
Y
534
DELISTED
Alleghany Corp
Y
$102K 0.02%
186
+61
LNG icon
535
Cheniere Energy
LNG
$54B
$101K 0.02%
2,688
+1,171
RJF icon
536
Raymond James Financial
RJF
$30.2B
$100K 0.02%
3,039
+1,813
LULU icon
537
lululemon athletica
LULU
$16.4B
$100K 0.02%
1,360
+765
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
$100K 0.02%
2,304
+1,172
MAA icon
539
Mid-America Apartment Communities
MAA
$14.7B
$99K 0.02%
+927
FLR icon
540
Fluor
FLR
$6.81B
$99K 0.02%
2,007
+1,040
LEA icon
541
Lear
LEA
$6.57B
$99K 0.02%
+969
QRVO icon
542
Qorvo
QRVO
$7.85B
$99K 0.02%
1,799
+927
TIF
543
DELISTED
Tiffany & Co.
TIF
$99K 0.02%
1,625
+888
RRC icon
544
Range Resources
RRC
$10B
$98K 0.02%
2,280
+1,037
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$98K 0.02%
+4,182
CCK icon
546
Crown Holdings
CCK
$11.5B
$97K 0.02%
1,920
+923
SIG icon
547
Signet Jewelers
SIG
$3.61B
$97K 0.02%
1,182
+698
SBNY
548
DELISTED
Signature Bank
SBNY
$97K 0.02%
778
-7,012
WR
549
DELISTED
Westar Energy Inc
WR
$97K 0.02%
+1,730
FL
550
DELISTED
Foot Locker
FL
$96K 0.02%
1,758
+769