MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$8.69M
(+2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
475
Reduced
44
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.83M |
| 2 |
Kraft Heinz
KHC
|
$2.06M |
| 3 |
Electronic Arts
EA
|
$1.19M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.13M |
| 5 |
Wells Fargo
WFC
|
$980K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.93M |
| 3 |
Tanger
SKT
|
$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$751K |
| 5 |
Williams Companies
WMB
|
$734K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $279K | 0.06% |
6,726
+1,184
| +21% | +$49.1K |
|
227
Exelon
EXC
$43.9B
| $278K | 0.06% |
13,147
+2,560
| +24% | +$54.1K |
|
228
O'Reilly Automotive
ORLY
$89B
| $276K | 0.06% |
16,545
+2,280
| +16% | +$38K |
|
229
Cardinal Health
CAH
$35.7B
| $272K | 0.06% |
3,539
+452
| +15% | +$34.7K |
|
230
Liberty Global Class C
LBTYK
$4.12B
| $269K | 0.06% |
7,541
+880
| +13% | +$31.4K |
|
231
Marathon Petroleum
MPC
$54.8B
| $269K | 0.06% |
5,800
+774
| +15% | +$35.9K |
|
232
Illumina
ILMN
$15.7B
| $267K | 0.06% |
1,563
+271
| +21% | +$46.3K |
|
233
PPG Industries
PPG
$24.8B
| $267K | 0.06% |
3,049
+673
| +28% | +$58.9K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $267K | 0.06% |
2,560
+441
| +21% | +$46K |
|
235
PG&E
PCG
$33.2B
| $266K | 0.06% |
5,045
+648
| +15% | +$34.2K |
|
236
Aon
AON
$79.9B
| $264K | 0.06% |
2,981
+381
| +15% | +$33.7K |
|
237
CenterPoint Energy
CNP
$24.7B
| $264K | 0.06% |
14,619
+1,502
| +11% | +$27.1K |
|
238
Waste Management
WM
$88.6B
| $259K | 0.06% |
5,207
+1,139
| +28% | +$56.7K |
|
239
Norfolk Southern
NSC
$62.3B
| $255K | 0.06% |
3,335
+635
| +24% | +$48.6K |
|
240
VF Corp
VFC
$5.86B
| $255K | 0.06% |
3,969
+870
| +28% | +$55.9K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $254K | 0.06% |
2,940
+399
| +16% | +$34.5K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $253K | 0.06% |
4,862
+620
| +15% | +$32.3K |
|
243
Deere & Co
DE
$128B
| $251K | 0.06% |
3,388
+393
| +13% | +$29.1K |
|
244
Intuit
INTU
$188B
| $251K | 0.06% |
2,830
+368
| +15% | +$32.6K |
|
245
Sysco
SYY
$39.4B
| $249K | 0.06% |
6,392
+823
| +15% | +$32.1K |
|
246
Boston Scientific
BSX
$159B
| $248K | 0.06% |
15,122
+3,461
| +30% | +$56.8K |
|
|
RGC
247
DELISTED
Regal Entertainment Group
RGC
| $247K | 0.06% |
13,189
| – | – |
|
|
BHI
248
DELISTED
Baker Hughes
BHI
| $246K | 0.06% |
4,723
+598
| +14% | +$31.1K |
|
249
Bath & Body Works
BBWI
$6.06B
| $245K | 0.06% |
3,367
+506
| +18% | +$36.8K |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $245K | 0.06% |
17,000
+3,950
| +30% | +$56.9K |
|