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
$462M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.84M
3
+$1.55M
4
BRX icon
Brixmor Property Group
BRX
+$1.34M
5
LSI
Life Storage, Inc.
LSI
+$1.26M

Top Sells

1
+$31.5M
2
+$2.17M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Real Estate 18.93%
2 Technology 13.66%
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
FDX icon
176
FedEx
FDX
$94B
$401K 0.09%
2,297
-1,319
KMI icon
177
Kinder Morgan
KMI
$71.1B
$396K 0.09%
17,123
-7,766
ADP icon
178
Automatic Data Processing
ADP
$81.5B
$393K 0.09%
4,460
-1,621
FTR
179
DELISTED
Frontier Communications Corp.
FTR
$393K 0.09%
6,302
RTN
180
DELISTED
Raytheon Company
RTN
$392K 0.08%
2,879
-1,004
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$387K 0.08%
3,143
+774
ITW icon
182
Illinois Tool Works
ITW
$78.6B
$386K 0.08%
3,218
-1,193
NFLX icon
183
Netflix
NFLX
$399B
$385K 0.08%
39,050
-18,260
YHOO
184
DELISTED
Yahoo Inc
YHOO
$385K 0.08%
8,941
-3,344
GIS icon
185
General Mills
GIS
$18.8B
$381K 0.08%
5,957
-2,007
TGT icon
186
Target
TGT
$59B
$379K 0.08%
5,515
-2,222
DVY icon
187
iShares Select Dividend ETF
DVY
$22.6B
$374K 0.08%
4,363
+833
PSX icon
188
Phillips 66
PSX
$62.5B
$374K 0.08%
4,637
-1,574
COF icon
189
Capital One
COF
$128B
$369K 0.08%
5,133
-16,021
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$359K 0.08%
+9,565
HPE icon
191
Hewlett Packard
HPE
$36.9B
$357K 0.08%
27,006
-14,793
IDXX icon
192
Idexx Laboratories
IDXX
$46.3B
$356K 0.08%
3,162
-1,353
EMR icon
193
Emerson Electric
EMR
$82.5B
$350K 0.08%
6,426
-2,379
HAL icon
194
Halliburton
HAL
$30.6B
$349K 0.08%
7,781
-4,276
SYK icon
195
Stryker
SYK
$130B
$348K 0.08%
2,992
-1,506
SCHW icon
196
Charles Schwab
SCHW
$162B
$343K 0.07%
10,861
-5,402
EFX icon
197
Equifax
EFX
$23.9B
$342K 0.07%
2,539
-314
BDX icon
198
Becton Dickinson
BDX
$45.1B
$339K 0.07%
1,935
-916
HUM icon
199
Humana
HUM
$25.3B
$335K 0.07%
1,895
APC
200
DELISTED
Anadarko Petroleum
APC
$331K 0.07%
5,223
-1,418
6 7
8
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