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
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
$40K 0.01%
348
-423
J icon
652
Jacobs Solutions
J
$15.1B
$40K 0.01%
941
-1,161
UHAL icon
653
U-Haul Holding Co
UHAL
$10.1B
$40K 0.01%
1,230
NAVI icon
654
Navient
NAVI
$857M
$39K 0.01%
2,663
-3,252
ARW icon
655
Arrow Electronics
ARW
$8.99B
$38K 0.01%
601
-726
ENDP
656
DELISTED
Endo International plc
ENDP
$37K 0.01%
1,826
-567
LSXMA
657
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36K 0.01%
1,477
-448
MLCO icon
658
Melco Resorts & Entertainment
MLCO
$2.42B
$34K 0.01%
2,100
LILAK icon
659
Liberty Latin America Class C
LILAK
$1.77B
$31K 0.01%
1,175
RNR icon
660
RenaissanceRe
RNR
$13.5B
$30K 0.01%
253
GRA
661
DELISTED
W.R. Grace & Co.
GRA
$30K 0.01%
401
-756
NRG icon
662
NRG Energy
NRG
$33.4B
$26K 0.01%
2,351
-763
TCOM icon
663
Trip.com Group
TCOM
$36B
$23K 0.01%
500
TARO
664
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$13K ﹤0.01%
118
GAS
665
DELISTED
AGL Resources Inc
GAS
– –
-1,685
AGNC icon
666
AGNC Investment
AGNC
$12.1B
– –
-4,155
DEI icon
667
Douglas Emmett
DEI
$1.81B
– –
-20,370
HOT
668
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,168
MDVN
669
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,549
AA icon
670
Alcoa
AA
$17.6B
– –
-8,491
GNMA icon
671
iShares GNMA Bond ETF
GNMA
$414M
– –
-18,894
IONS icon
672
Ionis Pharmaceuticals
IONS
$12.4B
– –
-1,263
LILA icon
673
Liberty Latin America Class A
LILA
$1.73B
– –
-498
WIT icon
674
Wipro
WIT
$22.4B
– –
-14,400
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
– –
-4,700
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