MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
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
+$23.6M
2
+$6.9M
3
+$3.41M
4
VZ icon
Verizon
VZ
+$3.28M
5
RAI
Reynolds American Inc
RAI
+$3.24M

Top Sells

1
+$5.52M
2
+$2.87M
3
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.91M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.53M

Sector Composition

1 Real Estate 15.36%
2 Healthcare 11.16%
3 Technology 11.07%
4 Financials 10.54%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$447B
$1.15M 0.21%
13,000
+6,106
SBUX icon
127
Starbucks
SBUX
$114B
$1.11M 0.2%
19,454
+14,406
BA icon
128
Boeing
BA
$183B
$1.09M 0.2%
8,403
+3,910
QCOM icon
129
Qualcomm
QCOM
$144B
$1.07M 0.19%
19,899
-2,878
LLY icon
130
Eli Lilly
LLY
$818B
$1.04M 0.19%
13,211
+6,295
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.18%
12,191
+6,373
UNP icon
132
Union Pacific
UNP
$159B
$987K 0.18%
11,313
-3,735
UPS icon
133
United Parcel Service
UPS
$91.7B
$982K 0.18%
9,114
+4,283
NKE icon
134
Nike
NKE
$66.2B
$979K 0.18%
17,736
+13,007
GNMA icon
135
iShares GNMA Bond ETF
GNMA
$413M
$967K 0.17%
18,894
+2,594
LNC icon
136
Lincoln National
LNC
$7B
$955K 0.17%
24,628
+914
LOW icon
137
Lowe's Companies
LOW
$138B
$951K 0.17%
12,010
+5,164
PPS
138
DELISTED
Post Properties
PPS
$937K 0.17%
15,340
-4,800
COST icon
139
Costco
COST
$450B
$927K 0.17%
5,906
+2,896
USB icon
140
US Bancorp
USB
$88.4B
$920K 0.17%
22,824
+10,564
QTS
141
DELISTED
QTS REALTY TRUST, INC.
QTS
$901K 0.16%
+16,100
GRMN icon
142
Garmin
GRMN
$51.4B
$854K 0.15%
20,131
-749
CFG icon
143
Citizens Financial Group
CFG
$27.8B
$840K 0.15%
+42,065
AVGO icon
144
Broadcom
AVGO
$2.02T
$832K 0.15%
53,560
+36,230
BKNG icon
145
Booking.com
BKNG
$142B
$826K 0.15%
16,550
+7,450
CL icon
146
Colgate-Palmolive
CL
$67.3B
$820K 0.15%
11,200
-11,556
DHR icon
147
Danaher
DHR
$126B
$817K 0.15%
12,032
+5,924
AIG icon
148
American International
AIG
$40.7B
$812K 0.15%
15,362
+5,977
ABT icon
149
Abbott
ABT
$159B
$800K 0.14%
20,342
+9,939
CB icon
150
Chubb
CB
$128B
$790K 0.14%
6,046
+3,731
4 5
6
7 8