MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 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
|
$2.51M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$8.99B
| $249K | 0.04% |
5,200
+2,186
| +73% | +$105K |
|
302
Carnival Corp
CCL
$42.2B
| $249K | 0.04% |
5,633
+3,070
| +120% | +$136K |
|
303
Molson Coors Class B
TAP
$9.94B
| $248K | 0.04% |
2,448
+1,478
| +152% | +$150K |
|
|
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
| $248K | 0.04% |
4,771
+2,502
| +110% | +$130K |
|
305
Clean Harbors
CLH
$12.9B
| $247K | 0.04% |
+4,740
| New | +$247K |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $247K | 0.04% |
7,977
+7,416
| +1,322% | +$230K |
|
307
Fortinet
FTNT
$58.9B
| $246K | 0.04% |
+7,777
| New | +$246K |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $246K | 0.04% |
5,771
+2,988
| +107% | +$127K |
|
309
Nucor
NUE
$33.6B
| $245K | 0.04% |
4,954
+2,529
| +104% | +$125K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $244K | 0.04% |
4,168
+2,109
| +102% | +$123K |
|
311
J.M. Smucker
SJM
$11.7B
| $241K | 0.04% |
1,584
+843
| +114% | +$128K |
|
312
Progressive
PGR
$144B
| $239K | 0.04% |
7,149
+3,152
| +79% | +$105K |
|
313
Aptiv
APTV
$17.1B
| $238K | 0.04% |
3,794
+1,779
| +88% | +$112K |
|
314
Nice
NICE
$8.43B
| $238K | 0.04% |
+3,720
| New | +$238K |
|
315
Eversource Energy
ES
$23.6B
| $237K | 0.04% |
3,955
+1,683
| +74% | +$101K |
|
316
International Paper
IP
$26B
| $237K | 0.04% |
5,604
+2,990
| +114% | +$126K |
|
317
Keurig Dr Pepper
KDP
$39.3B
| $233K | 0.04% |
2,412
+992
| +70% | +$95.8K |
|
318
Analog Devices
ADI
$122B
| $229K | 0.04% |
4,035
+1,663
| +70% | +$94.4K |
|
319
Clorox
CLX
$14.7B
| $229K | 0.04% |
1,655
+694
| +72% | +$96K |
|
|
HES
320
DELISTED
Hess
HES
| $229K | 0.04% |
3,815
-4,569
| -54% | -$274K |
|
321
Healthpeak Properties
DOC
$12.5B
| $228K | 0.04% |
6,447
+3,231
| +100% | +$114K |
|
322
M&T Bank
MTB
$31.1B
| $228K | 0.04% |
1,929
+1,183
| +159% | +$140K |
|
323
Paychex
PAYX
$49B
| $228K | 0.04% |
3,839
+1,345
| +54% | +$79.9K |
|
324
Moody's
MCO
$89.4B
| $227K | 0.04% |
2,425
+1,034
| +74% | +$96.8K |
|
|
IMPV
325
DELISTED
Imperva, Inc.
IMPV
| $226K | 0.04% |
+5,260
| New | +$226K |
|