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
GEO icon
626
The GEO Group
GEO
$2.45B
$50K 0.01%
3,165
-5,025
AER icon
627
AerCap
AER
$24.3B
$49K 0.01%
1,267
-1,201
AVT icon
628
Avnet
AVT
$4.13B
$49K 0.01%
1,199
-616
DRI icon
629
Darden Restaurants
DRI
$24.7B
$48K 0.01%
790
-679
PHM icon
630
Pultegroup
PHM
$25.4B
$48K 0.01%
2,408
-1,326
UAA icon
631
Under Armour
UAA
$2.45B
$48K 0.01%
1,241
-903
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48K 0.01%
1,812
-2,155
CF icon
633
CF Industries
CF
$13.5B
$47K 0.01%
1,927
-1,734
FLR icon
634
Fluor
FLR
$7.09B
$47K 0.01%
913
-1,094
JEF icon
635
Jefferies Financial Group
JEF
$13.1B
$47K 0.01%
2,757
-2,491
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
$47K 0.01%
704
-63
IT icon
637
Gartner
IT
$16.6B
$46K 0.01%
525
-559
WBD icon
638
Warner Bros
WBD
$70.9B
$46K 0.01%
1,727
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
$46K 0.01%
1,002
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
$46K 0.01%
3,634
FLS icon
641
Flowserve
FLS
$9.81B
$44K 0.01%
905
-1,106
SIG icon
642
Signet Jewelers
SIG
$3.87B
$43K 0.01%
582
-600
DNB
643
DELISTED
Dun & Bradstreet
DNB
$43K 0.01%
316
-226
AGCO icon
644
AGCO
AGCO
$8.31B
$43K 0.01%
874
AN icon
645
AutoNation
AN
$7.79B
$43K 0.01%
880
HDB icon
646
HDFC Bank
HDB
$167B
$43K 0.01%
2,400
-400
RL icon
647
Ralph Lauren
RL
$22B
$43K 0.01%
428
-524
DXCM icon
648
DexCom
DXCM
$27.1B
$42K 0.01%
+1,920
CLR
649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42K 0.01%
803
J icon
650
Jacobs Solutions
J
$16.5B
$40K 0.01%
941
-1,161