MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+2.82%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
55
Reduced
510
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Brixmor Property Group
BRX
|
$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$31.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 3 |
Lockheed Martin
LMT
|
$2.07M |
| 4 |
Newmont
NEM
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.2B
| $277K | 0.06% |
4,348
-1,940
| -31% | -$124K |
|
227
PG&E
PCG
$33.5B
| $276K | 0.06% |
4,510
-1,873
| -29% | -$115K |
|
228
Autoliv
ALV
$9.57B
| $274K | 0.06% |
2,561
-832
| -25% | -$89K |
|
229
Air Products & Chemicals
APD
$65B
| $273K | 0.06% |
1,816
-989
| -35% | -$149K |
|
230
O'Reilly Automotive
ORLY
$88B
| $272K | 0.06% |
972
-316
| -25% | -$88.4K |
|
231
Regeneron Pharmaceuticals
REGN
$61.3B
| $271K | 0.06% |
673
-337
| -33% | -$136K |
|
232
Intuit
INTU
$184B
| $269K | 0.06% |
2,441
-786
| -24% | -$86.6K |
|
233
Aflac
AFL
$56.5B
| $267K | 0.06% |
3,718
-1,886
| -34% | -$135K |
|
234
Palo Alto Networks
PANW
$129B
| $266K | 0.06% |
1,672
-861
| -34% | -$137K |
|
235
Eaton
ETN
$133B
| $265K | 0.06% |
4,031
-2,293
| -36% | -$151K |
|
236
Ross Stores
ROST
$49.4B
| $264K | 0.06% |
4,113
-1,033
| -20% | -$66.3K |
|
237
Constellation Brands
STZ
$26B
| $264K | 0.06% |
1,585
-717
| -31% | -$119K |
|
238
LyondellBasell Industries
LYB
$17.5B
| $262K | 0.06% |
3,248
-1,903
| -37% | -$154K |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $258K | 0.06% |
10,652
-3,560
| -25% | -$86.2K |
|
240
Zoetis
ZTS
$67.3B
| $256K | 0.06% |
4,916
-1,523
| -24% | -$79.3K |
|
241
Cardinal Health
CAH
$35.8B
| $256K | 0.06% |
3,294
-1,188
| -27% | -$92.3K |
|
242
Norfolk Southern
NSC
$62.3B
| $255K | 0.06% |
2,631
-1,496
| -36% | -$145K |
|
243
State Street
STT
$31.9B
| $249K | 0.05% |
3,573
-1,815
| -34% | -$126K |
|
244
PPL Corp
PPL
$26.8B
| $246K | 0.05% |
7,122
-1,665
| -19% | -$57.5K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $245K | 0.05% |
4,339
-1,367
| -24% | -$77.2K |
|
246
Check Point Software Technologies
CHKP
$20.4B
| $241K | 0.05% |
3,100
-1,222
| -28% | -$95K |
|
247
HP
HPQ
$26.8B
| $240K | 0.05% |
15,424
-8,628
| -36% | -$134K |
|
248
PPG Industries
PPG
$24.6B
| $240K | 0.05% |
2,322
-1,387
| -37% | -$143K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $239K | 0.05% |
4,367
-1,400
| -24% | -$76.6K |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $239K | 0.05% |
1,953
-993
| -34% | -$122K |
|