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
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.01%
937
-1,367
UHAL icon
652
U-Haul Holding Co
UHAL
$10.9B
$40K 0.01%
1,230
J icon
653
Jacobs Solutions
J
$16.5B
$40K 0.01%
941
-1,161
NAVI icon
654
Navient
NAVI
$1.22B
$39K 0.01%
2,663
-3,252
ARW icon
655
Arrow Electronics
ARW
$6.09B
$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
$2.39B
$34K 0.01%
2,100
LILAK icon
659
Liberty Latin America Class C
LILAK
$1.52B
$31K 0.01%
1,175
GRA
660
DELISTED
W.R. Grace & Co.
GRA
$30K 0.01%
401
-756
RNR icon
661
RenaissanceRe
RNR
$12.4B
$30K 0.01%
253
NRG icon
662
NRG Energy
NRG
$29.1B
$26K 0.01%
2,351
-763
TCOM icon
663
Trip.com Group
TCOM
$40.4B
$23K 0.01%
500
TARO
664
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$13K ﹤0.01%
118
TYC
665
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-5,511
DCT
666
DELISTED
DCT Industrial Trust Inc.
DCT
-11,947
CPGX
667
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-5,757
TE
668
DELISTED
TECO ENERGY INC
TE
-3,054
IHS
669
DELISTED
IHS INC CL-A COM STK
IHS
-3,128
EMC
670
DELISTED
EMC CORPORATION
EMC
-76,886
CPHD
671
DELISTED
Cepheid Inc
CPHD
-2,230
LHO
672
DELISTED
LaSalle Hotel Properties
LHO
-4,700
WIT icon
673
Wipro
WIT
$28.8B
-14,400
LILA icon
674
Liberty Latin America Class A
LILA
$1.5B
-498
IONS icon
675
Ionis Pharmaceuticals
IONS
$12.4B
-1,263