MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
This Quarter Return
+3.8%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
10 Year Return
AUM
$690M
AUM Growth
Cap. Flow
+$690M
Cap. Flow %
100%
Top 10 Hldgs %
15.67%
Holding
600
New
600
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.03%
2 Healthcare 11.76%
3 Technology 10.76%
4 Industrials 10.35%
5 Real Estate 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBL
176
DELISTED
CBL& Associates Properties, Inc.
CBL
$873K 0.13%
+40,750
New +$873K
BEE
177
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$814K 0.12%
+91,840
New +$814K
FLR icon
178
Fluor
FLR
$6.77B
$807K 0.12%
+13,607
New +$807K
NVS icon
179
Novartis
NVS
$244B
$806K 0.12%
+11,400
New +$806K
XOM icon
180
Exxon Mobil
XOM
$488B
$792K 0.11%
+8,769
New +$792K
SYT
181
DELISTED
Syngenta Ag
SYT
$732K 0.11%
+9,402
New +$732K
BDN
182
Brandywine Realty Trust
BDN
$733M
$729K 0.11%
+53,920
New +$729K
LXP icon
183
LXP Industrial Trust
LXP
$2.62B
$705K 0.1%
+60,360
New +$705K
EPR icon
184
EPR Properties
EPR
$4.04B
$680K 0.1%
+13,530
New +$680K
NILE
185
DELISTED
Blue Nile, Inc.
NILE
$627K 0.09%
+16,600
New +$627K
TPR icon
186
Tapestry
TPR
$21.3B
$625K 0.09%
+10,943
New +$625K
E icon
187
ENI
E
$53.4B
$583K 0.08%
+14,200
New +$583K
RPT
188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$470K 0.07%
+30,270
New +$470K
RVBD
189
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$468K 0.07%
+30,050
New +$468K
HR icon
190
Healthcare Realty
HR
$6.05B
$465K 0.07%
+41,380
New +$465K
SP
191
DELISTED
SP Plus Corporation
SP
$453K 0.07%
+21,090
New +$453K
PRAA icon
192
PRA Group
PRAA
$658M
$407K 0.06%
+2,650
New +$407K
ABCO
193
DELISTED
Advisory Board Co/The
ABCO
$359K 0.05%
+6,560
New +$359K
IHS
194
DELISTED
IHS INC CL-A COM STK
IHS
$313K 0.05%
+3,000
New +$313K
MON
195
DELISTED
Monsanto Co
MON
$289K 0.04%
+2,921
New +$289K
INFY icon
196
Infosys
INFY
$69.9B
$284K 0.04%
+6,900
New +$284K
WBK
197
DELISTED
Westpac Banking Corporation
WBK
$277K 0.04%
+2,100
New +$277K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.03%
+2,091
New +$234K
V icon
199
Visa
V
$678B
$198K 0.03%
+1,086
New +$198K
HDB icon
200
HDFC Bank
HDB
$179B
$178K 0.03%
+4,900
New +$178K