MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$108M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
51
Reduced
555
Closed
75
Top Buys
| 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
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $149K | 0.04% |
10,320
-8,520
| -45% | -$123K |
|
277
PACCAR
PCAR
$52B
| $149K | 0.04% |
3,528
-3,918
| -53% | -$165K |
|
278
Sherwin-Williams
SHW
$92.9B
| $149K | 0.04% |
1,569
-1,740
| -53% | -$165K |
|
279
PPL Corp
PPL
$26.6B
| $146K | 0.04% |
4,343
-3,936
| -48% | -$132K |
|
280
International Paper
IP
$25.7B
| $145K | 0.04% |
2,760
-2,730
| -50% | -$143K |
|
281
Moody's
MCO
$89.5B
| $144K | 0.04% |
1,391
-1,055
| -43% | -$109K |
|
282
Freeport-McMoran
FCX
$66.5B
| $143K | 0.04% |
7,552
-2,854
| -27% | -$54K |
|
283
Chipotle Mexican Grill
CMG
$55.1B
| $141K | 0.04% |
10,850
-8,250
| -43% | -$107K |
|
284
Healthpeak Properties
DOC
$12.8B
| $139K | 0.04% |
3,531
-2,149
| -38% | -$84.6K |
|
285
Fiserv
FI
$73.4B
| $139K | 0.04% |
3,504
-3,030
| -46% | -$120K |
|
286
Bread Financial
BFH
$3.09B
| $138K | 0.04% |
584
-327
| -36% | -$77.3K |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $138K | 0.04% |
3,293
-2,931
| -47% | -$123K |
|
288
Franklin Resources
BEN
$13B
| $136K | 0.04% |
2,649
-2,736
| -51% | -$140K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $136K | 0.04% |
2,003
-1,280
| -39% | -$86.9K |
|
290
Omnicom Group
OMC
$15.4B
| $136K | 0.04% |
1,740
-1,242
| -42% | -$97.1K |
|
291
Amphenol
APH
$135B
| $134K | 0.04% |
9,100
-6,584
| -42% | -$97K |
|
292
AutoZone
AZO
$70.6B
| $134K | 0.04% |
196
-197
| -50% | -$135K |
|
293
BioMarin Pharmaceuticals
BMRN
$11.1B
| $134K | 0.04% |
1,077
-790
| -42% | -$98.3K |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $134K | 0.04% |
1,335
-1,335
| -50% | -$134K |
|
295
T Rowe Price
TROW
$23.8B
| $133K | 0.04% |
1,638
-1,699
| -51% | -$138K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $132K | 0.03% |
5,051
-3,528
| -41% | -$92.2K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $132K | 0.03% |
2,698
-2,484
| -48% | -$122K |
|
298
Roper Technologies
ROP
$55.8B
| $131K | 0.03% |
760
-497
| -40% | -$85.7K |
|
299
Consolidated Edison
ED
$35.4B
| $128K | 0.03% |
2,095
-1,470
| -41% | -$89.8K |
|
300
Monster Beverage
MNST
$61B
| $128K | 0.03% |
5,562
-5,640
| -50% | -$130K |
|