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
GEO icon
626
The GEO Group
GEO
$2.49B
$50K 0.01%
3,165
-5,025
AER icon
627
AerCap
AER
$23.8B
$49K 0.01%
1,267
-1,201
AVT icon
628
Avnet
AVT
$6.08B
$49K 0.01%
1,199
-616
DRI icon
629
Darden Restaurants
DRI
$23.1B
$48K 0.01%
790
-679
PHM icon
630
Pultegroup
PHM
$24.4B
$48K 0.01%
2,408
-1,326
UAA icon
631
Under Armour
UAA
$2.82B
$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
$17.8B
$47K 0.01%
1,927
-1,734
FLR icon
634
Fluor
FLR
$6.88B
$47K 0.01%
913
-1,094
JEF icon
635
Jefferies Financial Group
JEF
$9.72B
$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
$10.5B
$46K 0.01%
525
-559
WBD icon
638
Warner Bros
WBD
$68.7B
$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
$10.7B
$44K 0.01%
905
-1,106
AGCO icon
642
AGCO
AGCO
$8.71B
$43K 0.01%
874
AN icon
643
AutoNation
AN
$7.19B
$43K 0.01%
880
HDB icon
644
HDFC Bank
HDB
$136B
$43K 0.01%
2,400
-400
RL icon
645
Ralph Lauren
RL
$23.6B
$43K 0.01%
428
-524
SIG icon
646
Signet Jewelers
SIG
$3.83B
$43K 0.01%
582
-600
DNB
647
DELISTED
Dun & Bradstreet
DNB
$43K 0.01%
316
-226
DXCM icon
648
DexCom
DXCM
$24.9B
$42K 0.01%
+1,920
CLR
649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42K 0.01%
803
BBBY
650
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.01%
937
-1,367