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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.6B
| $210K | 0.05% |
7,517
-3,755
| -33% | -$105K |
|
277
Qualys
QLYS
$4.85B
| $208K | 0.05% |
5,450
-1,270
| -19% | -$48.5K |
|
278
Marriott International Class A Common Stock
MAR
$73B
| $206K | 0.04% |
3,060
+297
| +11% | +$20K |
|
279
Nice
NICE
$8.56B
| $206K | 0.04% |
3,070
-650
| -17% | -$43.6K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $204K | 0.04% |
2,652
-1,316
| -33% | -$101K |
|
|
LNKD
281
DELISTED
LinkedIn Corporation
LNKD
| $204K | 0.04% |
1,067
-543
| -34% | -$104K |
|
282
Baxter International
BAX
$12.1B
| $203K | 0.04% |
4,273
-2,146
| -33% | -$102K |
|
283
Consolidated Edison
ED
$35.3B
| $203K | 0.04% |
2,692
-948
| -26% | -$71.5K |
|
284
Tyson Foods
TSN
$20B
| $203K | 0.04% |
2,717
-1,282
| -32% | -$95.8K |
|
285
Liberty Global Class C
LBTYK
$4.14B
| $202K | 0.04% |
6,100
-2,765
| -31% | -$91.6K |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $202K | 0.04% |
2,535
-1,297
| -34% | -$103K |
|
287
Deere & Co
DE
$128B
| $201K | 0.04% |
2,360
-1,324
| -36% | -$113K |
|
288
Vanguard Real Estate ETF
VNQ
$34.3B
| $198K | 0.04% |
2,286
+466
| +26% | +$40.4K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $196K | 0.04% |
3,176
-992
| -24% | -$61.2K |
|
290
Williams Companies
WMB
$70.3B
| $195K | 0.04% |
6,345
-3,151
| -33% | -$96.8K |
|
291
Dollar Tree
DLTR
$20.4B
| $194K | 0.04% |
2,454
-722
| -23% | -$57.1K |
|
292
Amphenol
APH
$138B
| $192K | 0.04% |
11,832
-3,656
| -24% | -$59.3K |
|
293
Aptiv
APTV
$17.5B
| $192K | 0.04% |
2,694
-1,100
| -29% | -$78.4K |
|
294
Marathon Petroleum
MPC
$54.4B
| $192K | 0.04% |
4,720
-2,334
| -33% | -$94.9K |
|
295
Analog Devices
ADI
$121B
| $191K | 0.04% |
2,970
-1,065
| -26% | -$68.5K |
|
296
Clean Harbors
CLH
$13.1B
| $190K | 0.04% |
3,960
-780
| -16% | -$37.4K |
|
297
International Paper
IP
$25.5B
| $190K | 0.04% |
4,183
-1,735
| -29% | -$78.8K |
|
298
Moody's
MCO
$89.6B
| $190K | 0.04% |
1,759
-666
| -27% | -$71.9K |
|
299
Omnicom Group
OMC
$15.2B
| $189K | 0.04% |
2,223
-878
| -28% | -$74.6K |
|
300
OSI Systems
OSIS
$3.97B
| $189K | 0.04% |
2,890
-330
| -10% | -$21.6K |
|