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
CNX icon
676
CNX Resources
CNX
$5.32B
– –
-1,963
FCX icon
677
Freeport-McMoran
FCX
$64B
– –
-7,552
FOSL icon
678
Fossil Group
FOSL
$203M
– –
-325
FWONA icon
679
Liberty Media Series A
FWONA
$21.3B
– –
-1,165
FWONK icon
680
Liberty Media Series C
FWONK
$23.1B
– –
-1,440
GME icon
681
GameStop
GME
$10.3B
– –
-3,436
GNW icon
682
Genworth Financial
GNW
$3.43B
– –
-1,542
HRI icon
683
Herc Holdings
HRI
$4.56B
– –
-1,219
MDU icon
684
MDU Resources
MDU
$4.19B
– –
-4,723
NBR icon
685
Nabors Industries
NBR
$770M
– –
-18
OI icon
686
O-I Glass
OI
$2.08B
– –
-1,608
OII icon
687
Oceaneering
OII
$2.57B
– –
-894
PWR icon
688
Quanta Services
PWR
$67.4B
– –
-1,420
RYN icon
689
Rayonier
RYN
$3.27B
– –
-1,164
SKT icon
690
Tanger
SKT
$3.81B
– –
-30,010
SPXC icon
691
SPX Corp
SPXC
$10.4B
– –
-169
TDC icon
692
Teradata
TDC
$2.83B
– –
-953
URBN icon
693
Urban Outfitters
URBN
$7.01B
– –
-524
VIPS icon
694
Vipshop
VIPS
$9.88B
– –
-1,700
WLK icon
695
Westlake Corp
WLK
$8.91B
– –
-207
WOLF icon
696
Wolfspeed
WOLF
$549M
– –
-823
ZG icon
697
Zillow
ZG
$17.3B
– –
-356
SWN
698
DELISTED
Southwestern Energy Company
SWN
– –
-2,088
GHL
699
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,040
QEP
700
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,367
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