MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.07% |
4,665
+3,722
| +395% | +$298K |
|
227
Gen Digital
GEN
$18.6B
| $371K | 0.07% |
18,045
+13,040
| +261% | +$268K |
|
228
Dollar General
DG
$23.9B
| $367K | 0.07% |
3,909
+1,770
| +83% | +$166K |
|
229
Sysco
SYY
$38.5B
| $367K | 0.07% |
7,231
+3,265
| +82% | +$166K |
|
230
Equifax
EFX
$30.3B
| $366K | 0.07% |
2,853
+1,952
| +217% | +$250K |
|
231
Sempra
SRE
$53.9B
| $366K | 0.07% |
3,210
+1,689
| +111% | +$193K |
|
232
Autoliv
ALV
$9.53B
| $365K | 0.07% |
3,393
+2,684
| +379% | +$289K |
|
|
IHS
233
DELISTED
IHS INC CL-A COM STK
IHS
| $362K | 0.07% |
3,128
+2,607
| +500% | +$302K |
|
234
Intuit
INTU
$186B
| $360K | 0.06% |
3,227
+1,306
| +68% | +$146K |
|
235
Equinix
EQIX
$76.9B
| $356K | 0.06% |
919
+497
| +118% | +$193K |
|
236
Archer Daniels Midland
ADM
$30.1B
| $355K | 0.06% |
8,281
+3,717
| +81% | +$159K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $354K | 0.06% |
6,641
+3,317
| +100% | +$177K |
|
238
Regeneron Pharmaceuticals
REGN
$61.5B
| $353K | 0.06% |
1,010
+465
| +85% | +$163K |
|
239
Norfolk Southern
NSC
$62.8B
| $351K | 0.06% |
4,127
+1,926
| +88% | +$164K |
|
240
Cardinal Health
CAH
$35.5B
| $350K | 0.06% |
4,482
+2,119
| +90% | +$165K |
|
241
O'Reilly Automotive
ORLY
$88B
| $349K | 0.06% |
1,288
+600
| +87% | +$163K |
|
|
SRCL
242
DELISTED
Stericycle Inc
SRCL
| $349K | 0.06% |
3,349
+2,818
| +531% | +$294K |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $344K | 0.06% |
+4,322
| New | +$344K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $344K | 0.06% |
2,946
+1,592
| +118% | +$186K |
|
245
Humana
HUM
$36.5B
| $341K | 0.06% |
1,895
+809
| +74% | +$146K |
|
246
Zimmer Biomet
ZBH
$21B
| $341K | 0.06% |
2,832
-5,929
| -68% | -$714K |
|
247
eBay
EBAY
$41.4B
| $339K | 0.06% |
14,500
+6,755
| +87% | +$158K |
|
248
NVIDIA
NVDA
$4.24T
| $339K | 0.06% |
7,209
+3,615
| +101% | +$170K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | 0.06% |
2,229
+1,192
| +115% | +$180K |
|
250
PPL Corp
PPL
$27B
| $332K | 0.06% |
8,787
+4,444
| +102% | +$168K |
|