MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
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
+$2.67M
2
+$1.84M
3
+$1.55M
4
BRX icon
Brixmor Property Group
BRX
+$1.34M
5
LSI
Life Storage, Inc.
LSI
+$1.26M

Top Sells

1
+$31.5M
2
+$2.17M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

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
CIT
601
DELISTED
CIT Group Inc.
CIT
$60K 0.01%
1,659
-1,737
EV
602
DELISTED
Eaton Vance Corp.
EV
$59K 0.01%
1,503
-497
WFT
603
DELISTED
Weatherford International plc
WFT
$59K 0.01%
10,452
CPN
604
DELISTED
Calpine Corporation
CPN
$59K 0.01%
4,677
CLB icon
605
Core Laboratories
CLB
$752M
$59K 0.01%
521
MSCI icon
606
MSCI
MSCI
$41.5B
$59K 0.01%
704
-537
NI icon
607
NiSource
NI
$22.9B
$59K 0.01%
2,437
-2,066
Z icon
608
Zillow
Z
$10.8B
$59K 0.01%
1,708
NDAQ icon
609
Nasdaq
NDAQ
$49.9B
$58K 0.01%
2,562
-1,899
AXTA icon
610
Axalta
AXTA
$6.33B
$57K 0.01%
2,028
-979
HP icon
611
Helmerich & Payne
HP
$3.42B
$57K 0.01%
841
-763
JNPR
612
DELISTED
Juniper Networks
JNPR
$57K 0.01%
2,379
-1,852
SBNY
613
DELISTED
Signature Bank
SBNY
$57K 0.01%
478
-300
MNDT
614
DELISTED
Mandiant, Inc. Common Stock
MNDT
$56K 0.01%
3,800
AR icon
615
Antero Resources
AR
$11.3B
$55K 0.01%
2,059
TSS
616
DELISTED
Total System Services, Inc.
TSS
$55K 0.01%
1,163
-876
DAL icon
617
Delta Air Lines
DAL
$46.8B
$54K 0.01%
1,375
-16,702
RJF icon
618
Raymond James Financial
RJF
$30B
$54K 0.01%
1,383
-1,656
DINO icon
619
HF Sinclair
DINO
$10.4B
$53K 0.01%
2,154
HOUS
620
DELISTED
Anywhere Real Estate
HOUS
$53K 0.01%
2,059
FLEX icon
621
Flex
FLEX
$31B
$52K 0.01%
5,100
-4,550
FTI icon
622
TechnipFMC
FTI
$28.1B
$51K 0.01%
2,292
-2,959
NCLH icon
623
Norwegian Cruise Line
NCLH
$9.23B
$51K 0.01%
1,340
-1,255
N
624
DELISTED
Netsuite Inc
N
$51K 0.01%
458
AXS icon
625
AXIS Capital
AXS
$7.54B
$50K 0.01%
916
23 24
25
26 27