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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $189K | 0.04% |
4,946
-821
| -14% | -$31.4K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $188K | 0.04% |
2,150
-1,108
| -34% | -$96.9K |
|
|
PFPT
303
DELISTED
Proofpoint, Inc.
PFPT
| $188K | 0.04% |
2,510
-620
| -20% | -$46.4K |
|
304
Conagra Brands
CAG
$9.22B
| $187K | 0.04% |
5,105
-1,577
| -24% | -$57.8K |
|
305
TSMC
TSM
$1.25T
| $187K | 0.04% |
6,100
-200
| -3% | -$6.13K |
|
306
VF Corp
VFC
$5.84B
| $187K | 0.04% |
3,535
-1,335
| -27% | -$70.6K |
|
|
IMPV
307
DELISTED
Imperva, Inc.
IMPV
| $186K | 0.04% |
3,460
-1,800
| -34% | -$96.8K |
|
308
Devon Energy
DVN
$22.1B
| $185K | 0.04% |
4,192
-1,932
| -32% | -$85.3K |
|
309
Public Service Enterprise Group
PEG
$40.3B
| $185K | 0.04% |
4,424
-2,062
| -32% | -$86.2K |
|
310
Xcel Energy
XEL
$42.7B
| $184K | 0.04% |
4,481
-2,124
| -32% | -$87.2K |
|
311
Molson Coors Class B
TAP
$9.97B
| $183K | 0.04% |
1,667
-781
| -32% | -$85.7K |
|
312
T Rowe Price
TROW
$24B
| $181K | 0.04% |
2,721
-208
| -7% | -$13.8K |
|
313
Bath & Body Works
BBWI
$6.34B
| $178K | 0.04% |
3,104
-934
| -23% | -$53.6K |
|
314
Incyte
INCY
$16.8B
| $178K | 0.04% |
1,884
-454
| -19% | -$42.9K |
|
315
Kellanova
K
$27.8B
| $178K | 0.04% |
2,451
-1,005
| -29% | -$73K |
|
316
Gentex
GNTX
$6.18B
| $177K | 0.04% |
10,080
-2,150
| -18% | -$37.8K |
|
|
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
| $177K | 0.04% |
3,301
-1,470
| -31% | -$78.8K |
|
318
Cummins
CMI
$55B
| $176K | 0.04% |
1,370
-885
| -39% | -$114K |
|
319
Paychex
PAYX
$48.7B
| $176K | 0.04% |
3,045
-794
| -21% | -$45.9K |
|
320
Roper Technologies
ROP
$56B
| $176K | 0.04% |
964
-325
| -25% | -$59.3K |
|
321
Monster Beverage
MNST
$61B
| $175K | 0.04% |
7,158
-4,374
| -38% | -$107K |
|
322
Stanley Black & Decker
SWK
$11.9B
| $175K | 0.04% |
1,426
-512
| -26% | -$62.8K |
|
323
Estee Lauder
EL
$32.2B
| $172K | 0.04% |
1,938
-929
| -32% | -$82.5K |
|
324
Carnival Corp
CCL
$42.9B
| $170K | 0.04% |
3,486
-2,147
| -38% | -$105K |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $169K | 0.04% |
754
-144
| -16% | -$32.3K |
|