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
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
$67K 0.01%
2,289
-2,374
HRB icon
577
H&R Block
HRB
$5.29B
$66K 0.01%
2,866
RDWR icon
578
Radware
RDWR
$1.01B
$66K 0.01%
4,780
-1,320
XRX icon
579
Xerox
XRX
$350M
$66K 0.01%
2,489
-2,339
S
580
DELISTED
Sprint Corporation
S
$66K 0.01%
10,001
-4,600
COO icon
581
Cooper Companies
COO
$15.2B
$65K 0.01%
1,456
-1,232
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$65K 0.01%
2,901
-2,338
TGNA icon
583
TEGNA Inc
TGNA
$3.12B
$65K 0.01%
4,613
WRB icon
584
W.R. Berkley
WRB
$27.6B
$65K 0.01%
3,794
MBLY
585
DELISTED
Mobileye N.V.
MBLY
$65K 0.01%
1,523
-935
EPC icon
586
Edgewell Personal Care
EPC
$810M
$64K 0.01%
804
FBIN icon
587
Fortune Brands Innovations
FBIN
$6.26B
$64K 0.01%
1,294
-1,094
SIRI icon
588
SiriusXM
SIRI
$7.08B
$64K 0.01%
1,525
-1,407
AOS icon
589
A.O. Smith
AOS
$9.3B
$63K 0.01%
1,278
-538
TRIP icon
590
TripAdvisor
TRIP
$1.77B
$63K 0.01%
1,000
-875
ARMK icon
591
Aramark
ARMK
$9.8B
$62K 0.01%
2,251
-1,682
HAS icon
592
Hasbro
HAS
$11.6B
$62K 0.01%
787
-689
INFY icon
593
Infosys
INFY
$73B
$62K 0.01%
7,800
+600
VAL
594
DELISTED
Valspar
VAL
$62K 0.01%
580
-441
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61K 0.01%
963
AMG icon
596
Affiliated Managers Group
AMG
$7.56B
$60K 0.01%
418
-311
BWA icon
597
BorgWarner
BWA
$9.29B
$60K 0.01%
1,927
-2,125
MRVL icon
598
Marvell Technology
MRVL
$85.5B
$60K 0.01%
4,486
TOL icon
599
Toll Brothers
TOL
$13.6B
$60K 0.01%
2,009
URI icon
600
United Rentals
URI
$51.2B
$60K 0.01%
759
-773