MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
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
-$92.5M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
53
Reduced
512
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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.6B
| $237K | 0.05% |
7,971
-45,823
| -85% | -$1.36M |
|
252
Fortinet
FTNT
$61.2B
| $235K | 0.05% |
31,835
-7,050
| -18% | -$52K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $233K | 0.05% |
2,910
-439
| -13% | -$35.2K |
|
254
Sherwin-Williams
SHW
$93B
| $231K | 0.05% |
2,502
-573
| -19% | -$52.9K |
|
255
Newell Brands
NWL
$2.61B
| $230K | 0.05% |
4,373
-1,244
| -22% | -$65.4K |
|
256
Electronic Arts
EA
$42.2B
| $229K | 0.05% |
2,680
-18,818
| -88% | -$1.61M |
|
257
Edwards Lifesciences
EW
$46.9B
| $229K | 0.05% |
5,709
-2,859
| -33% | -$115K |
|
258
Sysco
SYY
$38.7B
| $229K | 0.05% |
4,665
-2,566
| -35% | -$126K |
|
259
Zimmer Biomet
ZBH
$20.7B
| $228K | 0.05% |
1,808
-1,109
| -38% | -$140K |
|
260
Sempra
SRE
$51.8B
| $227K | 0.05% |
4,230
-2,190
| -34% | -$118K |
|
261
Equinix
EQIX
$74.6B
| $226K | 0.05% |
628
-291
| -32% | -$105K |
|
262
AutoZone
AZO
$71B
| $224K | 0.05% |
291
-104
| -26% | -$80.1K |
|
|
263
Newmont
NEM
$83.5B
| $223K | 0.05% |
5,686
-49,691
| -90% | -$1.95M |
|
264
Fiserv
FI
$72.9B
| $222K | 0.05% |
4,456
-1,594
| -26% | -$79.4K |
|
265
Corning
GLW
$61.8B
| $222K | 0.05% |
9,389
-5,356
| -36% | -$127K |
|
|
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $222K | 0.05% |
7,077
-900
| -11% | -$28.2K |
|
267
Archer Daniels Midland
ADM
$29.6B
| $221K | 0.05% |
5,250
-3,031
| -37% | -$128K |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $221K | 0.05% |
4,381
-1,567
| -26% | -$79K |
|
269
Valero Energy
VLO
$48.4B
| $218K | 0.05% |
4,116
-1,997
| -33% | -$106K |
|
270
Tesla
TSLA
$1.12T
| $216K | 0.05% |
15,855
-3,915
| -20% | -$53.3K |
|
271
APA Corp
APA
$7.98B
| $214K | 0.05% |
3,352
-2,018
| -38% | -$129K |
|
272
Dollar General
DG
$23.8B
| $214K | 0.05% |
3,051
-858
| -22% | -$60.2K |
|
273
PACCAR
PCAR
$51.2B
| $213K | 0.05% |
5,444
-1,773
| -25% | -$69.4K |
|
274
Weyerhaeuser
WY
$18.5B
| $213K | 0.05% |
6,660
-4,151
| -38% | -$133K |
|
275
Edison International
EIX
$20.5B
| $211K | 0.05% |
2,916
-1,209
| -29% | -$87.5K |
|