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
GL icon
601
Globe Life
GL
$10.4B
$75K 0.01%
1,212
+410
MUR icon
602
Murphy Oil
MUR
$4.67B
$75K 0.01%
2,357
+1,179
ASX icon
603
ASE Group
ASX
$33.5B
$74K 0.01%
+13,200
AVT icon
604
Avnet
AVT
$3.99B
$74K 0.01%
1,815
+642
LUV icon
605
Southwest Airlines
LUV
$18.5B
$73K 0.01%
1,853
+710
PHM icon
606
Pultegroup
PHM
$25.4B
$73K 0.01%
3,734
+1,091
AVY icon
607
Avery Dennison
AVY
$13.5B
$72K 0.01%
959
+545
SPLS
608
DELISTED
Staples Inc
SPLS
$72K 0.01%
8,345
+4,222
AIZ icon
609
Assurant
AIZ
$11.1B
$71K 0.01%
821
+360
ALNY icon
610
Alnylam Pharmaceuticals
ALNY
$62.3B
$71K 0.01%
+1,287
IQV icon
611
IQVIA
IQV
$38.9B
$71K 0.01%
1,092
+463
NAVI icon
612
Navient
NAVI
$1.24B
$71K 0.01%
5,915
+3,208
PII icon
613
Polaris
PII
$3.73B
$71K 0.01%
867
+399
EV
614
DELISTED
Eaton Vance Corp.
EV
$71K 0.01%
2,000
+1,401
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
$71K 0.01%
+771
RDWR icon
616
Radware
RDWR
$1.02B
$69K 0.01%
+6,100
CPN
617
DELISTED
Calpine Corporation
CPN
$69K 0.01%
4,677
+2,650
CPHD
618
DELISTED
Cepheid Inc
CPHD
$69K 0.01%
+2,230
BRX icon
619
Brixmor Property Group
BRX
$7.76B
$68K 0.01%
+2,582
EPC icon
620
Edgewell Personal Care
EPC
$819M
$68K 0.01%
804
+419
TGNA icon
621
TEGNA Inc
TGNA
$3.12B
$68K 0.01%
+4,613
VOYA icon
622
Voya Financial
VOYA
$6.75B
$68K 0.01%
2,744
+983
HAR
623
DELISTED
Harman International Industries
HAR
$68K 0.01%
+951
WRB icon
624
W.R. Berkley
WRB
$27.2B
$67K 0.01%
3,794
+2,015
BEAV
625
DELISTED
B/E Aerospace Inc
BEAV
$67K 0.01%
1,451
+604