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
UTHR icon
551
United Therapeutics
UTHR
$20.6B
$72K 0.02%
610
CCK icon
552
Crown Holdings
CCK
$11.4B
$71K 0.02%
1,244
-676
FL
553
DELISTED
Foot Locker
FL
$71K 0.02%
1,049
-709
TSCO icon
554
Tractor Supply
TSCO
$28.8B
$71K 0.02%
5,265
-3,200
QVCGA
555
QVC Group Inc Series A
QVCGA
$75M
$71K 0.02%
73
-45
TIF
556
DELISTED
Tiffany & Co.
TIF
$71K 0.02%
982
-643
SPLS
557
DELISTED
Staples Inc
SPLS
$71K 0.02%
8,345
ALLY icon
558
Ally Financial
ALLY
$12.8B
$70K 0.02%
3,579
-3,420
FNF icon
559
Fidelity National Financial
FNF
$15.8B
$70K 0.02%
2,731
-2,328
UAL icon
560
United Airlines
UAL
$35.1B
$70K 0.02%
1,333
JLL icon
561
Jones Lang LaSalle
JLL
$15.5B
$69K 0.01%
610
-204
RHI icon
562
Robert Half
RHI
$2.78B
$69K 0.01%
1,830
-351
WYNN icon
563
Wynn Resorts
WYNN
$13.7B
$69K 0.01%
706
-560
GAP
564
The Gap Inc
GAP
$10.1B
$69K 0.01%
3,092
VMW
565
DELISTED
VMware, Inc
VMW
$69K 0.01%
947
CPRI icon
566
Capri Holdings
CPRI
$3.16B
$68K 0.01%
1,448
-965
LEG icon
567
Leggett & Platt
LEG
$1.55B
$68K 0.01%
1,486
MOS icon
568
The Mosaic Company
MOS
$7.72B
$68K 0.01%
2,786
-1,882
PVH icon
569
PVH
PVH
$4.21B
$68K 0.01%
616
-660
RAD
570
DELISTED
Rite Aid Corporation
RAD
$68K 0.01%
444
-289
CDW icon
571
CDW
CDW
$18.6B
$67K 0.01%
1,465
-529
DKS icon
572
Dick's Sporting Goods
DKS
$20B
$67K 0.01%
1,190
LEN icon
573
Lennar Class A
LEN
$32.9B
$67K 0.01%
1,672
-1,235
PII icon
574
Polaris
PII
$3.75B
$67K 0.01%
867
UNM icon
575
Unum
UNM
$12.3B
$67K 0.01%
1,903
-1,973
21 22
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