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
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
$49K 0.01%
3,634
+1,414
BABA icon
652
Alibaba
BABA
$378B
$48K 0.01%
600
+300
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
$48K 0.01%
1,002
+525
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$47K 0.01%
+555
NRG icon
655
NRG Energy
NRG
$31.5B
$47K 0.01%
3,114
+678
HDB icon
656
HDFC Bank
HDB
$185B
$46K 0.01%
2,800
-2,400
UHAL icon
657
U-Haul Holding Co
UHAL
$10.3B
$46K 0.01%
+1,230
LSXMA
658
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$44K 0.01%
+1,925
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$44K 0.01%
1,727
MRVL icon
660
Marvell Technology
MRVL
$84.9B
$43K 0.01%
4,486
+1,780
AGCO icon
661
AGCO
AGCO
$7.75B
$41K 0.01%
874
+479
AN icon
662
AutoNation
AN
$7.61B
$41K 0.01%
880
+471
ENDP
663
DELISTED
Endo International plc
ENDP
$37K 0.01%
2,393
+1,320
LILAK icon
664
Liberty Latin America Class C
LILAK
$1.76B
$36K 0.01%
+1,175
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K 0.01%
803
+369
WIT icon
666
Wipro
WIT
$29B
$33K 0.01%
+14,400
N
667
DELISTED
Netsuite Inc
N
$33K 0.01%
458
+253
PBCT
668
DELISTED
People's United Financial Inc
PBCT
$31K 0.01%
2,137
+422
RNR icon
669
RenaissanceRe
RNR
$12.2B
$30K 0.01%
253
+26
IONS icon
670
Ionis Pharmaceuticals
IONS
$13.3B
$29K 0.01%
1,263
+434
MLCO icon
671
Melco Resorts & Entertainment
MLCO
$3.56B
$26K ﹤0.01%
+2,100
TCOM icon
672
Trip.com Group
TCOM
$45.8B
$21K ﹤0.01%
+500
TARO
673
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17K ﹤0.01%
+118
LILA icon
674
Liberty Latin America Class A
LILA
$1.74B
$15K ﹤0.01%
+498
CCEP icon
675
Coca-Cola Europacific Partners
CCEP
$41.7B
-1,513