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 11.07%
4 Financials 10.54%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$83.5B
$564K 0.1%
14,520
+7,034
ADP icon
177
Automatic Data Processing
ADP
$105B
$559K 0.1%
6,081
+2,886
FDX icon
178
FedEx
FDX
$72.5B
$549K 0.1%
3,616
+1,869
HAL icon
179
Halliburton
HAL
$27.4B
$546K 0.1%
12,057
+5,939
TGT icon
180
Target
TGT
$50.4B
$540K 0.1%
7,737
+3,771
SYK icon
181
Stryker
SYK
$139B
$539K 0.1%
4,498
+2,039
PYPL icon
182
PayPal
PYPL
$53.2B
$535K 0.1%
+14,664
RTN
183
DELISTED
Raytheon Company
RTN
$528K 0.1%
3,883
+1,772
NFLX icon
184
Netflix
NFLX
$373B
$524K 0.09%
57,310
+53,560
GM icon
185
General Motors
GM
$75.4B
$522K 0.09%
18,453
+9,521
CNP icon
186
CenterPoint Energy
CNP
$25.9B
$513K 0.09%
21,367
+8,250
MET icon
187
MetLife
MET
$50.6B
$508K 0.09%
14,310
+6,875
NOC icon
188
Northrop Grumman
NOC
$95.2B
$493K 0.09%
2,219
+947
PSX icon
189
Phillips 66
PSX
$55.7B
$493K 0.09%
6,211
+2,366
NXPI icon
190
NXP Semiconductors
NXPI
$59.7B
$487K 0.09%
+6,212
MRSH
191
Marsh
MRSH
$89.4B
$484K 0.09%
7,076
+3,386
ILMN icon
192
Illumina
ILMN
$21.6B
$475K 0.09%
3,480
+2,483
BDX icon
193
Becton Dickinson
BDX
$59B
$472K 0.09%
2,851
+1,487
FTR
194
DELISTED
Frontier Communications Corp.
FTR
$467K 0.08%
6,302
-24,363
KMI icon
195
Kinder Morgan
KMI
$62.2B
$466K 0.08%
24,889
-25,449
CTSH icon
196
Cognizant
CTSH
$40.9B
$462K 0.08%
8,073
+3,879
YHOO
197
DELISTED
Yahoo Inc
YHOO
$461K 0.08%
12,285
-16,039
EMR icon
198
Emerson Electric
EMR
$84B
$459K 0.08%
8,805
-3,113
ITW icon
199
Illinois Tool Works
ITW
$76.4B
$459K 0.08%
4,411
+1,761
ELV icon
200
Elevance Health
ELV
$83.3B
$457K 0.08%
3,477
+1,740
6 7
8
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