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
Cap. Flow
+$38.2M
Cap. Flow %
8.74%
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
475
Reduced
44
Closed
15

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.83M
2
KHC icon
Kraft Heinz
KHC
$2.06M
3
EA icon
Electronic Arts
EA
$1.19M
4
ARE icon
Alexandria Real Estate Equities
ARE
$1.13M
5
WFC icon
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
SKT icon
Tanger
SKT
$888K
4
TCO
Taubman Centers Inc.
TCO
$751K
5
WMB icon
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
ED icon
276
Consolidated Edison
ED
$35.4B
$197K 0.05%
2,947
+402
+16% +$26.9K
SE
277
DELISTED
Spectra Energy Corp Wi
SE
$197K 0.05%
7,498
+1,077
+17% +$28.3K
CMI icon
278
Cummins
CMI
$55.1B
$193K 0.04%
1,782
+205
+13% +$22.2K
DOC icon
279
Healthpeak Properties
DOC
$12.8B
$193K 0.04%
5,680
+1,446
+34% +$49.1K
ADI icon
280
Analog Devices
ADI
$122B
$192K 0.04%
3,406
+498
+17% +$28.1K
BAX icon
281
Baxter International
BAX
$12.5B
$192K 0.04%
5,849
-3,369
-37% -$111K
PCAR icon
282
PACCAR
PCAR
$52B
$191K 0.04%
5,501
+699
+15% +$24.3K
AMAT icon
283
Applied Materials
AMAT
$130B
$187K 0.04%
12,738
+1,759
+16% +$25.8K
VTR icon
284
Ventas
VTR
$30.9B
$187K 0.04%
3,338
+806
+32% +$45.2K
XEL icon
285
Xcel Energy
XEL
$43B
$187K 0.04%
5,271
+1,075
+26% +$38.1K
ISRG icon
286
Intuitive Surgical
ISRG
$167B
$186K 0.04%
3,636
+891
+32% +$45.6K
MCO icon
287
Moody's
MCO
$89.5B
$185K 0.04%
1,882
+248
+15% +$24.4K
BXLT
288
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$185K 0.04%
+5,870
New +$185K
UAA icon
289
Under Armour
UAA
$2.2B
$184K 0.04%
3,825
+679
+22% +$32.7K
INCY icon
290
Incyte
INCY
$16.9B
$183K 0.04%
1,658
+288
+21% +$31.8K
K icon
291
Kellanova
K
$27.8B
$183K 0.04%
2,935
+452
+18% +$28.2K
MU icon
292
Micron Technology
MU
$147B
$183K 0.04%
12,205
+2,824
+30% +$42.3K
SWKS icon
293
Skyworks Solutions
SWKS
$11.2B
$183K 0.04%
2,176
+600
+38% +$50.5K
WEC icon
294
WEC Energy
WEC
$34.7B
$183K 0.04%
3,505
+1,323
+61% +$69.1K
PGR icon
295
Progressive
PGR
$143B
$182K 0.04%
5,942
+889
+18% +$27.2K
SHW icon
296
Sherwin-Williams
SHW
$92.9B
$182K 0.04%
2,454
+324
+15% +$24K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$11.1B
$180K 0.04%
1,706
+210
+14% +$22.2K
SIAL
298
DELISTED
SIGMA - ALDRICH CORP
SIAL
$179K 0.04%
1,286
+197
+18% +$27.4K
PAYX icon
299
Paychex
PAYX
$48.7B
$178K 0.04%
3,741
+701
+23% +$33.4K
ES icon
300
Eversource Energy
ES
$23.6B
$176K 0.04%
3,486
+652
+23% +$32.9K
10 11
12
13 14