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
OXY icon
151
Occidental Petroleum
OXY
$41.8B
$543K 0.12%
7,450
-2,413
CB icon
152
Chubb
CB
$116B
$537K 0.12%
4,270
-1,776
DD
153
DELISTED
Du Pont De Nemours E I
DD
$535K 0.12%
7,986
-3,641
ADBE icon
154
Adobe
ADBE
$137B
$534K 0.12%
4,918
-1,818
CAT icon
155
Caterpillar
CAT
$277B
$517K 0.11%
5,826
-2,258
AXP icon
156
American Express
AXP
$254B
$513K 0.11%
8,011
-2,766
PGRE
157
Paramount Group
PGRE
$1.46B
$511K 0.11%
31,200
-14,200
AMT icon
158
American Tower
AMT
$82.5B
$488K 0.11%
4,309
-1,392
DHR icon
159
Danaher
DHR
$161B
$477K 0.1%
6,857
-5,175
ISRG icon
160
Intuitive Surgical
ISRG
$202B
$473K 0.1%
5,877
-1,890
D icon
161
Dominion Energy
D
$51.3B
$469K 0.1%
6,312
-1,535
ILMN icon
162
Illumina
ILMN
$19.6B
$466K 0.1%
2,636
-844
NXPI icon
163
NXP Semiconductors
NXPI
$57.3B
$460K 0.1%
4,513
-1,699
KMB icon
164
Kimberly-Clark
KMB
$35.2B
$454K 0.1%
3,599
-1,156
CRM icon
165
Salesforce
CRM
$227B
$451K 0.1%
6,325
-2,322
F icon
166
Ford
F
$52.2B
$448K 0.1%
37,151
-12,167
JCI icon
167
Johnson Controls International
JCI
$69.8B
$444K 0.1%
9,551
-27,022
SO icon
168
Southern Company
SO
$96.9B
$444K 0.1%
8,653
-3,238
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$440K 0.1%
6,240
-2,963
GM icon
170
General Motors
GM
$69.7B
$438K 0.09%
13,798
-4,655
PYPL icon
171
PayPal
PYPL
$57.3B
$437K 0.09%
10,672
-3,992
BK icon
172
Bank of New York Mellon
BK
$78.9B
$430K 0.09%
10,779
-3,741
MET icon
173
MetLife
MET
$51.1B
$415K 0.09%
10,474
-3,836
BLK icon
174
Blackrock
BLK
$168B
$408K 0.09%
1,127
-533
MON
175
DELISTED
Monsanto Co
MON
$405K 0.09%
3,964
-2,126
5 6
7
8 9