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
HBAN icon
576
Huntington Bancshares
HBAN
$26.8B
$86K 0.02%
9,607
+3,225
OGE icon
577
OGE Energy
OGE
$9.07B
$86K 0.02%
2,640
+1,712
UAA icon
578
Under Armour
UAA
$1.98B
$86K 0.02%
2,144
-309
RL icon
579
Ralph Lauren
RL
$21.8B
$85K 0.02%
952
+609
GRA
580
DELISTED
W.R. Grace & Co.
GRA
$85K 0.02%
+1,157
GT icon
581
Goodyear
GT
$2.51B
$84K 0.02%
+3,257
TE
582
DELISTED
TECO ENERGY INC
TE
$84K 0.02%
+3,054
AER icon
583
AerCap
AER
$23.4B
$83K 0.02%
+2,468
PKG icon
584
Packaging Corp of America
PKG
$17.6B
$83K 0.02%
+1,238
RHI icon
585
Robert Half
RHI
$2.8B
$83K 0.02%
2,181
+1,218
AGNC icon
586
AGNC Investment
AGNC
$11.2B
$82K 0.01%
4,155
+2,550
ARW icon
587
Arrow Electronics
ARW
$5.65B
$82K 0.01%
1,327
+519
BR icon
588
Broadridge
BR
$26.8B
$82K 0.01%
+1,259
JEF icon
589
Jefferies Financial Group
JEF
$11.9B
$81K 0.01%
5,248
+2,429
ST icon
590
Sensata Technologies
ST
$4.78B
$81K 0.01%
2,326
+1,463
AOS icon
591
A.O. Smith
AOS
$9.34B
$80K 0.01%
+1,816
AXTA icon
592
Axalta
AXTA
$6.37B
$80K 0.01%
+3,007
CDW icon
593
CDW
CDW
$18.6B
$80K 0.01%
+1,994
ALKS icon
594
Alkermes
ALKS
$4.9B
$79K 0.01%
1,825
+778
CDNS icon
595
Cadence Design Systems
CDNS
$90B
$79K 0.01%
+3,232
DPZ icon
596
Domino's
DPZ
$14.6B
$79K 0.01%
+602
JLL icon
597
Jones Lang LaSalle
JLL
$15.5B
$79K 0.01%
+814
SEIC icon
598
SEI Investments
SEIC
$9.89B
$79K 0.01%
1,646
+384
SABR icon
599
Sabre
SABR
$636M
$77K 0.01%
+2,861
LEG icon
600
Leggett & Platt
LEG
$1.56B
$76K 0.01%
1,486
+802