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
(+2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
475
Reduced
44
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.83M |
| 2 |
Kraft Heinz
KHC
|
$2.06M |
| 3 |
Electronic Arts
EA
|
$1.19M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.13M |
| 5 |
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 |
Tanger
SKT
|
$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$751K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $175K | 0.04% |
5,537
+624
| +13% | +$19.7K |
|
302
Amphenol
APH
$135B
| $174K | 0.04% |
13,652
+2,020
| +17% | +$25.7K |
|
303
Omnicom Group
OMC
$15.4B
| $174K | 0.04% |
2,641
+426
| +19% | +$28.1K |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $174K | 0.04% |
4,039
+541
| +15% | +$23.3K |
|
305
Equinix
EQIX
$75.7B
| $173K | 0.04% |
633
+108
| +21% | +$29.5K |
|
|
HES
306
DELISTED
Hess
HES
| $173K | 0.04% |
3,451
-8,796
| -72% | -$441K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $173K | 0.04% |
2,543
+375
| +17% | +$25.5K |
|
308
Royal Caribbean
RCL
$95.7B
| $173K | 0.04% |
1,946
+357
| +22% | +$31.7K |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $173K | 0.04% |
3,898
+805
| +26% | +$35.7K |
|
310
Charter Communications
CHTR
$35.7B
| $172K | 0.04% |
978
+169
| +21% | +$29.7K |
|
311
Northern Trust
NTRS
$24.3B
| $172K | 0.04% |
2,528
+421
| +20% | +$28.6K |
|
312
Keurig Dr Pepper
KDP
$38.9B
| $171K | 0.04% |
2,166
+338
| +18% | +$26.7K |
|
313
Roper Technologies
ROP
$55.8B
| $171K | 0.04% |
1,093
+194
| +22% | +$30.4K |
|
314
APA Corp
APA
$8.14B
| $170K | 0.04% |
4,334
+686
| +19% | +$26.9K |
|
315
Franklin Resources
BEN
$13B
| $169K | 0.04% |
4,530
+800
| +21% | +$29.8K |
|
316
International Paper
IP
$25.7B
| $169K | 0.04% |
4,731
+749
| +19% | +$26.8K |
|
317
M&T Bank
MTB
$31.2B
| $169K | 0.04% |
1,387
+219
| +19% | +$26.7K |
|
318
Edwards Lifesciences
EW
$47.5B
| $167K | 0.04% |
7,032
+1,188
| +20% | +$28.2K |
|
319
Zimmer Biomet
ZBH
$20.9B
| $167K | 0.04% |
1,833
+232
| +14% | +$21.1K |
|
320
Bread Financial
BFH
$3.09B
| $165K | 0.04% |
798
+108
| +16% | +$22.3K |
|
321
Advance Auto Parts
AAP
$3.63B
| $160K | 0.04% |
843
+145
| +21% | +$27.5K |
|
322
Principal Financial Group
PFG
$17.8B
| $160K | 0.04% |
3,374
+641
| +23% | +$30.4K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $159K | 0.04% |
8,392
| – | – |
|
324
Rockwell Automation
ROK
$38.2B
| $159K | 0.04% |
1,566
+250
| +19% | +$25.4K |
|
325
Dollar Tree
DLTR
$20.6B
| $157K | 0.04% |
2,357
+501
| +27% | +$33.4K |
|