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
TWX
151
DELISTED
Time Warner Inc
TWX
$772K 0.14%
10,500
+4,948
DD
152
DELISTED
Du Pont De Nemours E I
DD
$753K 0.14%
11,627
-5,244
OXY icon
153
Occidental Petroleum
OXY
$41.4B
$745K 0.13%
9,863
+4,507
DEI icon
154
Douglas Emmett
DEI
$2.02B
$724K 0.13%
20,370
-13,400
PGRE
155
Paramount Group
PGRE
$1.46B
$724K 0.13%
45,400
-3,500
BIIB icon
156
Biogen
BIIB
$26.4B
$722K 0.13%
2,986
+1,468
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$698K 0.13%
9,203
+4,144
CRM icon
158
Salesforce
CRM
$223B
$687K 0.12%
8,647
+4,544
CHTR icon
159
Charter Communications
CHTR
$25.6B
$668K 0.12%
2,920
+2,387
DAL icon
160
Delta Air Lines
DAL
$42.5B
$659K 0.12%
18,077
-3,584
AXP icon
161
American Express
AXP
$248B
$655K 0.12%
10,777
+4,398
KMB icon
162
Kimberly-Clark
KMB
$35.5B
$654K 0.12%
4,755
+2,389
AMT icon
163
American Tower
AMT
$82.3B
$648K 0.12%
5,701
+2,808
ADBE icon
164
Adobe
ADBE
$135B
$645K 0.12%
6,736
+3,705
SO icon
165
Southern Company
SO
$98B
$638K 0.12%
11,891
+5,861
ANDV
166
DELISTED
Andeavor
ANDV
$636K 0.11%
8,491
-6,869
MON
167
DELISTED
Monsanto Co
MON
$630K 0.11%
6,090
+2,914
F icon
168
Ford
F
$51.6B
$620K 0.11%
49,318
+24,517
CAT icon
169
Caterpillar
CAT
$273B
$613K 0.11%
8,084
+4,043
D icon
170
Dominion Energy
D
$51.5B
$612K 0.11%
7,847
+4,129
UDR icon
171
UDR
UDR
$12B
$574K 0.1%
15,535
-31,445
DCT
172
DELISTED
DCT Industrial Trust Inc.
DCT
$574K 0.1%
+11,947
ISRG icon
173
Intuitive Surgical
ISRG
$201B
$571K 0.1%
7,767
+5,526
BLK icon
174
Blackrock
BLK
$161B
$569K 0.1%
1,660
+755
GIS icon
175
General Mills
GIS
$24.5B
$568K 0.1%
7,964
+4,048
5 6
7
8 9