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 13.66%
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
AMG icon
601
Affiliated Managers Group
AMG
$9.17B
$60K 0.01%
418
-311
CPN
602
DELISTED
Calpine Corporation
CPN
$59K 0.01%
4,677
WFT
603
DELISTED
Weatherford International plc
WFT
$59K 0.01%
10,452
EV
604
DELISTED
Eaton Vance Corp.
EV
$59K 0.01%
1,503
-497
Z icon
605
Zillow
Z
$16.6B
$59K 0.01%
1,708
NI icon
606
NiSource
NI
$20.8B
$59K 0.01%
2,437
-2,066
MSCI icon
607
MSCI
MSCI
$45.3B
$59K 0.01%
704
-537
CLB icon
608
Core Laboratories
CLB
$905M
$59K 0.01%
521
NDAQ icon
609
Nasdaq
NDAQ
$57.7B
$58K 0.01%
2,562
-1,899
SBNY
610
DELISTED
Signature Bank
SBNY
$57K 0.01%
478
-300
JNPR
611
DELISTED
Juniper Networks
JNPR
$57K 0.01%
2,379
-1,852
HP icon
612
Helmerich & Payne
HP
$3.19B
$57K 0.01%
841
-763
AXTA icon
613
Axalta
AXTA
$7.16B
$57K 0.01%
2,028
-979
MNDT
614
DELISTED
Mandiant, Inc. Common Stock
MNDT
$56K 0.01%
3,800
TSS
615
DELISTED
Total System Services, Inc.
TSS
$55K 0.01%
1,163
-876
AR icon
616
Antero Resources
AR
$9.98B
$55K 0.01%
2,059
RJF icon
617
Raymond James Financial
RJF
$33.9B
$54K 0.01%
1,383
-1,656
DAL icon
618
Delta Air Lines
DAL
$46B
$54K 0.01%
1,375
-16,702
HOUS
619
DELISTED
Anywhere Real Estate
HOUS
$53K 0.01%
2,059
DINO icon
620
HF Sinclair
DINO
$8.95B
$53K 0.01%
2,154
FLEX icon
621
Flex
FLEX
$24B
$52K 0.01%
5,100
-4,550
N
622
DELISTED
Netsuite Inc
N
$51K 0.01%
458
NCLH icon
623
Norwegian Cruise Line
NCLH
$10B
$51K 0.01%
1,340
-1,255
FTI icon
624
TechnipFMC
FTI
$21.1B
$51K 0.01%
2,292
-2,959
GEO icon
625
The GEO Group
GEO
$2.45B
$50K 0.01%
3,165
-5,025
23 24
25
26 27