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 11.09%
4 Financials 10.54%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
201
Travelers Companies
TRV
$63.5B
$450K 0.08%
3,784
+1,664
CI icon
202
Cigna
CI
$73.3B
$446K 0.08%
3,483
+1,785
HPE icon
203
Hewlett Packard
HPE
$29.2B
$444K 0.08%
+41,799
EXC icon
204
Exelon
EXC
$45.1B
$443K 0.08%
17,096
+8,747
PX
205
DELISTED
Praxair Inc
PX
$439K 0.08%
3,903
+1,823
CCI icon
206
Crown Castle
CCI
$38.3B
$437K 0.08%
4,310
+2,217
CME icon
207
CME Group
CME
$100B
$432K 0.08%
4,436
+2,349
ECL icon
208
Ecolab
ECL
$76.2B
$431K 0.08%
3,635
+1,863
BSX icon
209
Boston Scientific
BSX
$146B
$420K 0.08%
17,965
+9,204
IDXX icon
210
Idexx Laboratories
IDXX
$58.2B
$419K 0.08%
+4,515
WM icon
211
Waste Management
WM
$87.4B
$417K 0.08%
6,288
+3,422
SCHW icon
212
Charles Schwab
SCHW
$165B
$412K 0.07%
16,263
+8,200
PCG icon
213
PG&E
PCG
$33.4B
$408K 0.07%
6,383
+3,305
AFL icon
214
Aflac
AFL
$57B
$404K 0.07%
11,208
+5,008
APD icon
215
Air Products & Chemicals
APD
$58B
$398K 0.07%
3,032
+1,535
MTD icon
216
Mettler-Toledo International
MTD
$29.7B
$398K 0.07%
1,092
+865
AMAT icon
217
Applied Materials
AMAT
$210B
$387K 0.07%
16,132
+8,083
PPG icon
218
PPG Industries
PPG
$22.6B
$386K 0.07%
3,709
+2,808
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$384K 0.07%
14,212
+5,112
LYB icon
220
LyondellBasell Industries
LYB
$15.3B
$383K 0.07%
5,151
+2,144
ICE icon
221
Intercontinental Exchange
ICE
$89.8B
$382K 0.07%
7,465
+3,870
STZ icon
222
Constellation Brands
STZ
$24.3B
$381K 0.07%
2,302
+1,248
ETN icon
223
Eaton
ETN
$129B
$378K 0.07%
6,324
+3,109
SPGI icon
224
S&P Global
SPGI
$151B
$378K 0.07%
+3,525
AON icon
225
Aon
AON
$74B
$374K 0.07%
3,427
+1,455