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 13.68%
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
FRC
76
DELISTED
First Republic Bank
FRC
$2.12M 0.46%
27,549
-1,037
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$2.12M 0.46%
48,369
-2,571
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$2.09M 0.45%
34,500
HST icon
79
Host Hotels & Resorts
HST
$12B
$2.07M 0.45%
133,182
+3,292
TEL icon
80
TE Connectivity
TEL
$67.1B
$1.98M 0.43%
30,812
-2,114
VER
81
DELISTED
VEREIT, Inc.
VER
$1.94M 0.42%
37,396
+35,300
TJX icon
82
TJX Companies
TJX
$168B
$1.92M 0.42%
51,368
+6,576
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.3B
$1.92M 0.41%
57,300
+7,800
AET
84
DELISTED
Aetna Inc
AET
$1.85M 0.4%
16,044
-330
ALL icon
85
Allstate
ALL
$54.7B
$1.85M 0.4%
26,713
-2,115
PRU icon
86
Prudential Financial
PRU
$38B
$1.84M 0.4%
22,493
+5,503
RGC
87
DELISTED
Regal Entertainment Group
RGC
$1.77M 0.38%
81,379
LPT
88
DELISTED
Liberty Property Trust
LPT
$1.77M 0.38%
43,767
-747
DHC
89
Diversified Healthcare Trust
DHC
$1.17B
$1.75M 0.38%
77,267
+12,167
HIG icon
90
Hartford Financial Services
HIG
$37.4B
$1.73M 0.37%
40,286
-2,657
YUM icon
91
Yum! Brands
YUM
$41.2B
$1.72M 0.37%
26,297
-2,735
EOG icon
92
EOG Resources
EOG
$60B
$1.71M 0.37%
17,652
-2,294
MS icon
93
Morgan Stanley
MS
$271B
$1.7M 0.37%
53,008
-6,432
KO icon
94
Coca-Cola
KO
$305B
$1.68M 0.36%
39,738
-14,963
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.36%
11,513
-4,188
LUMN icon
96
Lumen
LUMN
$9.42B
$1.65M 0.36%
60,252
-2,215
WRI
97
DELISTED
Weingarten Realty Investors
WRI
$1.65M 0.36%
42,400
+12,300
BAC icon
98
Bank of America
BAC
$391B
$1.56M 0.34%
99,958
-38,518
CMCSA icon
99
Comcast
CMCSA
$99B
$1.55M 0.34%
46,766
-17,818
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.52M 0.33%
28,800
+12,700
2 3
4
5 6