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
AMAT icon
201
Applied Materials
AMAT
$214B
$327K 0.07%
10,838
-5,294
CCI icon
202
Crown Castle
CCI
$38.5B
$327K 0.07%
3,472
-838
GEN icon
203
Gen Digital
GEN
$16.8B
$324K 0.07%
12,925
-5,120
NOC icon
204
Northrop Grumman
NOC
$79B
$322K 0.07%
1,504
-715
CME icon
205
CME Group
CME
$98.9B
$320K 0.07%
3,064
-1,372
MTD icon
206
Mettler-Toledo International
MTD
$29.3B
$320K 0.07%
763
-329
EBAY icon
207
eBay
EBAY
$37.1B
$319K 0.07%
9,700
-4,800
MMC icon
208
Marsh & McLennan
MMC
$90.1B
$319K 0.07%
4,748
-2,328
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$318K 0.07%
4,693
-1,165
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.07%
1,703
-526
SPGI icon
211
S&P Global
SPGI
$151B
$309K 0.07%
2,441
-1,084
AON icon
212
Aon
AON
$74B
$307K 0.07%
2,727
-700
WAB icon
213
Wabtec
WAB
$36.5B
$306K 0.07%
3,743
-944
PX
214
DELISTED
Praxair Inc
PX
$304K 0.07%
2,517
-1,386
TRV icon
215
Travelers Companies
TRV
$63.4B
$302K 0.07%
2,633
-1,151
SE
216
DELISTED
Spectra Energy Corp Wi
SE
$300K 0.06%
7,006
-1,912
CI icon
217
Cigna
CI
$72.2B
$299K 0.06%
2,293
-1,190
ELV icon
218
Elevance Health
ELV
$73.5B
$293K 0.06%
2,336
-1,141
BSX icon
219
Boston Scientific
BSX
$146B
$291K 0.06%
12,235
-5,730
ICE icon
220
Intercontinental Exchange
ICE
$89.4B
$288K 0.06%
5,350
-2,115
CTSH icon
221
Cognizant
CTSH
$38.2B
$285K 0.06%
5,984
-2,089
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$284K 0.06%
2,582
+244
TRMB icon
223
Trimble
TRMB
$19.6B
$284K 0.06%
9,955
-3,067
ECL icon
224
Ecolab
ECL
$74.9B
$281K 0.06%
2,306
-1,329
EXC icon
225
Exelon
EXC
$44.9B
$279K 0.06%
11,766
-5,330
7 8
9
10 11