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

Top Buys

1 +$25M
2 +$6.61M
3 +$3.55M
4
VZ icon
Verizon
VZ
+$3.53M
5
RAI
Reynolds American Inc
RAI
+$3.47M

Top Sells

1 +$5.52M
2 +$2.87M
3 +$2.51M
4
FTR
Frontier Communications Corp.
FTR
+$1.81M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.53M

Sector Composition

1 Real Estate 15.36%
2 Healthcare 11.16%
3 Technology 11.09%
4 Financials 10.54%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSCI icon
551
MSCI
MSCI
$41B
$96K 0.02%
+1,241
NDAQ icon
552
Nasdaq
NDAQ
$50.4B
$96K 0.02%
4,461
+1,545
UGI icon
553
UGI
UGI
$8.08B
$96K 0.02%
+2,112
ARMK icon
554
Aramark
ARMK
$9.89B
$95K 0.02%
+3,933
CPT icon
555
Camden Property Trust
CPT
$11.2B
$95K 0.02%
1,073
+395
EG icon
556
Everest Group
EG
$13.2B
$95K 0.02%
522
+158
FFIV icon
557
F5
FFIV
$14B
$95K 0.02%
831
+231
JNPR
558
DELISTED
Juniper Networks
JNPR
$95K 0.02%
4,231
+1,983
NTAP icon
559
NetApp
NTAP
$22.7B
$95K 0.02%
3,873
+1,894
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$95K 0.02%
3,967
+2,791
ANSS
561
DELISTED
Ansys
ANSS
$94K 0.02%
1,036
+340
ATO icon
562
Atmos Energy
ATO
$27.7B
$93K 0.02%
+1,144
DRI icon
563
Darden Restaurants
DRI
$20.6B
$93K 0.02%
1,469
+662
CMA icon
564
Comerica
CMA
$10.6B
$92K 0.02%
2,240
+1,046
CDK
565
DELISTED
CDK Global, Inc.
CDK
$92K 0.02%
+1,659
FLS icon
566
Flowserve
FLS
$9.01B
$91K 0.02%
2,011
+998
JBHT icon
567
JB Hunt Transport Services
JBHT
$17.9B
$91K 0.02%
1,121
+353
REG icon
568
Regency Centers
REG
$12.8B
$91K 0.02%
1,083
+635
STX icon
569
Seagate
STX
$56.4B
$91K 0.02%
3,717
+1,309
ACGL icon
570
Arch Capital
ACGL
$33.6B
$90K 0.02%
3,744
+1,371
KSS icon
571
Kohl's
KSS
$2.57B
$90K 0.02%
2,377
+1,119
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
$90K 0.02%
1,246
+424
CF icon
573
CF Industries
CF
$12.4B
$88K 0.02%
3,661
+3,291
J icon
574
Jacobs Solutions
J
$16.5B
$87K 0.02%
2,102
+747
FLEX icon
575
Flex
FLEX
$21.7B
$86K 0.02%
9,650
+4,743