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
LMT icon
51
Lockheed Martin
LMT
$102B
$2.79M 0.5%
11,229
+2,362
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.76M 0.5%
48,257
+26,849
MCK icon
53
McKesson
MCK
$100B
$2.71M 0.49%
14,544
+4,631
TFC icon
54
Truist Financial
TFC
$59.8B
$2.71M 0.49%
76,204
+23,058
MDLZ icon
55
Mondelez International
MDLZ
$72.3B
$2.66M 0.48%
58,543
+46,927
WP
56
DELISTED
Worldpay, Inc.
WP
$2.65M 0.48%
46,808
-1,535
TXN icon
57
Texas Instruments
TXN
$162B
$2.55M 0.46%
40,686
+11,994
KO icon
58
Coca-Cola
KO
$305B
$2.48M 0.45%
54,701
+27,996
HCA icon
59
HCA Healthcare
HCA
$114B
$2.45M 0.44%
31,756
+10,757
SITC icon
60
SITE Centers
SITC
$378M
$2.37M 0.43%
101,420
+43,697
FLG
61
Flagstar Bank National Association
FLG
$5.24B
$2.36M 0.43%
52,428
+4,491
KHC icon
62
Kraft Heinz
KHC
$29.5B
$2.35M 0.42%
+26,505
ACN icon
63
Accenture
ACN
$165B
$2.33M 0.42%
20,543
+5,757
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.41%
15,701
+7,912
NEM icon
65
Newmont
NEM
$99.1B
$2.17M 0.39%
55,377
+52,636
TDG icon
66
TransDigm Group
TDG
$75.2B
$2.16M 0.39%
8,197
+2,301
CELG
67
DELISTED
Celgene Corp
CELG
$2.12M 0.38%
21,495
+6,731
HST icon
68
Host Hotels & Resorts
HST
$12B
$2.11M 0.38%
129,890
-212
CMCSA icon
69
Comcast
CMCSA
$99.5B
$2.1M 0.38%
64,584
-15,576
CUBE icon
70
CubeSmart
CUBE
$8.48B
$2.09M 0.38%
67,800
+10,800
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$2.09M 0.38%
50,940
+18,420
EMC
72
DELISTED
EMC CORPORATION
EMC
$2.09M 0.38%
76,886
+27,878
ESS icon
73
Essex Property Trust
ESS
$16.8B
$2.08M 0.37%
9,105
+1,053
LVS icon
74
Las Vegas Sands
LVS
$46.1B
$2.06M 0.37%
47,475
+5,641
TT icon
75
Trane Technologies
TT
$90.5B
$2.04M 0.37%
32,095
+15,511
1 2
3
4 5