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
AMAT icon
201
Applied Materials
AMAT
$311B
$327K 0.07%
10,838
-5,294
CCI icon
202
Crown Castle
CCI
$38.2B
$327K 0.07%
3,472
-838
GEN icon
203
Gen Digital
GEN
$12.4B
$324K 0.07%
12,925
-5,120
NOC icon
204
Northrop Grumman
NOC
$93.3B
$322K 0.07%
1,504
-715
CME icon
205
CME Group
CME
$104B
$320K 0.07%
3,064
-1,372
MTD icon
206
Mettler-Toledo International
MTD
$26.8B
$320K 0.07%
763
-329
EBAY icon
207
eBay
EBAY
$48B
$319K 0.07%
9,700
-4,800
MRSH
208
Marsh
MRSH
$84.1B
$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
$131B
$309K 0.07%
2,441
-1,084
AON icon
212
Aon
AON
$71.1B
$307K 0.07%
2,727
-700
WAB icon
213
Wabtec
WAB
$45B
$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
$64B
$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
$73.8B
$299K 0.06%
2,293
-1,190
ELV icon
218
Elevance Health
ELV
$70.2B
$293K 0.06%
2,336
-1,141
BSX icon
219
Boston Scientific
BSX
$90.6B
$291K 0.06%
12,235
-5,730
ICE icon
220
Intercontinental Exchange
ICE
$91B
$288K 0.06%
5,350
-2,115
CTSH icon
221
Cognizant
CTSH
$28.8B
$285K 0.06%
5,984
-2,089
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$284K 0.06%
2,582
+244
TRMB icon
223
Trimble
TRMB
$16.1B
$284K 0.06%
9,955
-3,067
ECL icon
224
Ecolab
ECL
$77.9B
$281K 0.06%
2,306
-1,329
EXC icon
225
Exelon
EXC
$47.5B
$279K 0.06%
11,766
-5,330
7 8
9
10 11