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
HRB icon
626
H&R Block
HRB
$5.36B
$66K 0.01%
2,866
+1,171
GAP
627
The Gap Inc
GAP
$10.1B
$66K 0.01%
3,092
+1,475
S
628
DELISTED
Sprint Corporation
S
$66K 0.01%
14,601
+12,811
DNB
629
DELISTED
Dun & Bradstreet
DNB
$66K 0.01%
542
+214
CLB icon
630
Core Laboratories
CLB
$752M
$65K 0.01%
521
+204
MAN icon
631
ManpowerGroup
MAN
$1.34B
$65K 0.01%
1,007
+230
UTHR icon
632
United Therapeutics
UTHR
$20.6B
$65K 0.01%
+610
INFY icon
633
Infosys
INFY
$73.2B
$64K 0.01%
7,200
+4,400
JWN
634
DELISTED
Nordstrom
JWN
$64K 0.01%
1,672
+756
MNDT
635
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K 0.01%
3,800
+3,390
Z icon
636
Zillow
Z
$18.2B
$62K 0.01%
+1,708
IMS
637
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$62K 0.01%
+2,445
HOUS icon
638
Anywhere Real Estate
HOUS
$1.67B
$60K 0.01%
2,059
+1,174
SNI
639
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$60K 0.01%
963
+336
NWSA icon
640
News Corp Class A
NWSA
$14.3B
$59K 0.01%
5,214
+3,218
WFT
641
DELISTED
Weatherford International plc
WFT
$58K 0.01%
10,452
+6,198
EVHC
642
DELISTED
Envision Healthcare Holdings Inc
EVHC
$58K 0.01%
+767
AAL icon
643
American Airlines Group
AAL
$9.5B
$57K 0.01%
1,998
+559
UAL icon
644
United Airlines
UAL
$35.1B
$55K 0.01%
1,333
+812
DKS icon
645
Dick's Sporting Goods
DKS
$20B
$54K 0.01%
1,190
+753
TOL icon
646
Toll Brothers
TOL
$13.8B
$54K 0.01%
2,009
+627
VMW
647
DELISTED
VMware, Inc
VMW
$54K 0.01%
947
+324
AR icon
648
Antero Resources
AR
$11.2B
$53K 0.01%
2,059
+1,792
DINO icon
649
HF Sinclair
DINO
$9.44B
$51K 0.01%
2,154
+646
AXS icon
650
AXIS Capital
AXS
$7.72B
$50K 0.01%
916
+533