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 11.07%
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
$28.4B
$86K 0.02%
9,607
+3,225
OGE icon
577
OGE Energy
OGE
$9B
$86K 0.02%
2,640
+1,712
UAA icon
578
Under Armour
UAA
$2.45B
$86K 0.02%
2,144
-309
RL icon
579
Ralph Lauren
RL
$22B
$85K 0.02%
952
+609
GRA
580
DELISTED
W.R. Grace & Co.
GRA
$85K 0.02%
+1,157
GT icon
581
Goodyear
GT
$2.6B
$84K 0.02%
+3,257
TE
582
DELISTED
TECO ENERGY INC
TE
$84K 0.02%
+3,054
AER icon
583
AerCap
AER
$24.3B
$83K 0.02%
+2,468
PKG icon
584
Packaging Corp of America
PKG
$19.9B
$83K 0.02%
+1,238
RHI icon
585
Robert Half
RHI
$2.87B
$83K 0.02%
2,181
+1,218
AGNC icon
586
AGNC Investment
AGNC
$12.8B
$82K 0.01%
4,155
+2,550
ARW icon
587
Arrow Electronics
ARW
$6.09B
$82K 0.01%
1,327
+519
BR icon
588
Broadridge
BR
$25.5B
$82K 0.01%
+1,259
JEF icon
589
Jefferies Financial Group
JEF
$13.1B
$81K 0.01%
5,248
+2,429
ST icon
590
Sensata Technologies
ST
$5.11B
$81K 0.01%
2,326
+1,463
AOS icon
591
A.O. Smith
AOS
$10.1B
$80K 0.01%
+1,816
AXTA icon
592
Axalta
AXTA
$7.16B
$80K 0.01%
+3,007
CDW icon
593
CDW
CDW
$17.2B
$80K 0.01%
+1,994
DPZ icon
594
Domino's
DPZ
$13.5B
$79K 0.01%
+602
JLL icon
595
Jones Lang LaSalle
JLL
$16.8B
$79K 0.01%
+814
ALKS icon
596
Alkermes
ALKS
$5.22B
$79K 0.01%
1,825
+778
CDNS icon
597
Cadence Design Systems
CDNS
$86.4B
$79K 0.01%
+3,232
SEIC icon
598
SEI Investments
SEIC
$10.5B
$79K 0.01%
1,646
+384
SABR icon
599
Sabre
SABR
$505M
$77K 0.01%
+2,861
LEG icon
600
Leggett & Platt
LEG
$1.7B
$76K 0.01%
1,486
+802