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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$31.9B
| $128K | 0.03% |
1,859
-2,050
| -52% | -$141K |
|
302
Intuitive Surgical
ISRG
$167B
| $126K | 0.03% |
2,241
-4,617
| -67% | -$260K |
|
303
Skyworks Solutions
SWKS
$11.2B
| $126K | 0.03% |
1,283
-1,183
| -48% | -$116K |
|
304
Estee Lauder
EL
$32.1B
| $125K | 0.03% |
1,501
-1,394
| -48% | -$116K |
|
305
Invesco
IVZ
$9.81B
| $125K | 0.03% |
3,151
-2,173
| -41% | -$86.2K |
|
306
Seagate
STX
$40B
| $125K | 0.03% |
2,408
-1,770
| -42% | -$91.9K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $125K | 0.03% |
2,503
-5,115
| -67% | -$255K |
|
308
Paychex
PAYX
$48.7B
| $124K | 0.03% |
2,494
-2,170
| -47% | -$108K |
|
309
Carnival Corp
CCL
$42.8B
| $123K | 0.03% |
2,563
-2,681
| -51% | -$129K |
|
310
Parker-Hannifin
PH
$96.1B
| $122K | 0.03% |
1,026
-695
| -40% | -$82.6K |
|
311
Constellation Brands
STZ
$26.2B
| $122K | 0.03% |
1,054
-1,084
| -51% | -$125K |
|
312
Kellanova
K
$27.8B
| $121K | 0.03% |
1,948
-1,899
| -49% | -$118K |
|
313
Dollar Tree
DLTR
$20.6B
| $120K | 0.03% |
1,473
-1,186
| -45% | -$96.6K |
|
|
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $120K | 0.03% |
2,658
-7,019
| -73% | -$317K |
|
315
Gen Digital
GEN
$18.2B
| $117K | 0.03% |
5,005
-8,460
| -63% | -$198K |
|
316
Cheniere Energy
LNG
$51.8B
| $117K | 0.03% |
1,517
-1,171
| -44% | -$90.3K |
|
317
Weyerhaeuser
WY
$18.9B
| $117K | 0.03% |
3,530
-2,786
| -44% | -$92.3K |
|
|
WFM
318
DELISTED
Whole Foods Market Inc
WFM
| $117K | 0.03% |
2,248
-2,361
| -51% | -$123K |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $116K | 0.03% |
1,442
-1,441
| -50% | -$116K |
|
320
Xcel Energy
XEL
$43B
| $116K | 0.03% |
3,320
-2,536
| -43% | -$88.6K |
|
321
Electronic Arts
EA
$42.2B
| $115K | 0.03% |
1,961
-19,065
| -91% | -$1.12M |
|
322
Eversource Energy
ES
$23.6B
| $115K | 0.03% |
2,272
-1,662
| -42% | -$84.1K |
|
323
Nucor
NUE
$33.8B
| $115K | 0.03% |
2,425
-1,936
| -44% | -$91.8K |
|
324
Alcoa
AA
$8.24B
| $114K | 0.03% |
3,682
-3,397
| -48% | -$105K |
|
325
Edison International
EIX
$21B
| $114K | 0.03% |
1,824
-2,185
| -55% | -$137K |
|