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
WIN
551
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
+235
New +$14K
HCBK
552
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14K ﹤0.01%
+1,526
New +$14K
WLL
553
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
+1
New +$14K
RHT
554
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
+287
New +$14K
EXPE icon
555
Expedia Group
EXPE
$26.6B
$13K ﹤0.01%
+214
New +$13K
OC icon
556
Owens Corning
OC
$13B
$13K ﹤0.01%
+320
New +$13K
NE
557
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
+389
New +$13K
EW icon
558
Edwards Lifesciences
EW
$47.5B
$12K ﹤0.01%
+1,080
New +$12K
FFIV icon
559
F5
FFIV
$18.1B
$12K ﹤0.01%
+176
New +$12K
HRB icon
560
H&R Block
HRB
$6.85B
$12K ﹤0.01%
+442
New +$12K
IRM icon
561
Iron Mountain
IRM
$27.2B
$12K ﹤0.01%
+475
New +$12K
PPC icon
562
Pilgrim's Pride
PPC
$10.5B
$12K ﹤0.01%
+823
New +$12K
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
+358
New +$12K
DNB
564
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
+125
New +$12K
CIE
565
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
+29
New +$12K
JOY
566
DELISTED
Joy Global Inc
JOY
$12K ﹤0.01%
+241
New +$12K
PLL
567
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
+174
New +$12K
QEP
568
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
+396
New +$11K
SPLS
569
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
+720
New +$11K
VRSN icon
570
VeriSign
VRSN
$26.2B
$10K ﹤0.01%
+225
New +$10K
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
+619
New +$10K
SCG
572
DELISTED
Scana
SCG
$10K ﹤0.01%
+198
New +$10K
RAX
573
DELISTED
Rackspace Hosting Inc
RAX
$10K ﹤0.01%
+254
New +$10K
SPN
574
DELISTED
Superior Energy Services, Inc.
SPN
$10K ﹤0.01%
+383
New +$10K
TAP icon
575
Molson Coors Class B
TAP
$9.96B
$9K ﹤0.01%
+194
New +$9K