MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.79M |
| 2 |
Walt Disney
DIS
|
+$2.35M |
| 3 |
Walmart
WMT
|
+$2.06M |
| 4 |
Truist Financial
TFC
|
+$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.75M |
Top Sells
| 1 |
MetLife
MET
|
+$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.24M |
| 4 |
Regency Centers
REG
|
+$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.1M |
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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$20.6B
| $113K | 0.03% |
969
+421
| +77% | +$49.1K |
|
327
Motorola Solutions
MSI
$79.6B
| $112K | 0.03% |
1,687
+743
| +79% | +$49.3K |
|
328
Genuine Parts
GPC
$19.3B
| $111K | 0.03% |
1,193
+598
| +101% | +$55.6K |
|
329
Keurig Dr Pepper
KDP
$37.6B
| $111K | 0.03% |
1,420
+642
| +83% | +$50.2K |
|
330
CarMax
KMX
$9.2B
| $111K | 0.03% |
1,614
+734
| +83% | +$50.5K |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $111K | 0.03% |
2,066
+941
| +84% | +$50.6K |
|
332
Whirlpool
WHR
$5.26B
| $110K | 0.03% |
545
+220
| +68% | +$44.4K |
|
333
Conagra Brands
CAG
$9.29B
| $110K | 0.03% |
3,873
+1,813
| +88% | +$51.5K |
|
334
Principal Financial Group
PFG
$17.8B
| $109K | 0.03% |
2,129
+980
| +85% | +$50.2K |
|
335
Progressive
PGR
$143B
| $109K | 0.03% |
3,997
+1,858
| +87% | +$50.7K |
|
336
NiSource
NI
$19.1B
| $108K | 0.03% |
6,197
+2,957
| +91% | +$51.5K |
|
337
Clorox
CLX
$15.4B
| $106K | 0.03% |
961
+443
| +86% | +$48.9K |
|
338
Edwards Lifesciences
EW
$46.8B
| $106K | 0.03% |
4,470
+2,088
| +88% | +$49.5K |
|
339
Hershey
HSY
$38B
| $106K | 0.03% |
1,054
+267
| +34% | +$26.9K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $106K | 0.03% |
1,513
+667
| +79% | +$46.7K |
|
341
Ametek
AME
$43.2B
| $105K | 0.03% |
1,998
+951
| +91% | +$50K |
|
342
BorgWarner
BWA
$9.46B
| $105K | 0.03% |
1,965
+953
| +94% | +$50.9K |
|
343
CF Industries
CF
$13.7B
| $105K | 0.03% |
1,850
-10
| -0.5% | -$568 |
|
344
Entergy
ETR
$38.9B
| $104K | 0.03% |
2,672
+1,270
| +91% | +$49.4K |
|
345
Charter Communications
CHTR
$35.9B
| $103K | 0.03% |
533
+223
| +72% | +$43.1K |
|
346
Xerox
XRX
$467M
| $103K | 0.03% |
3,033
+1,248
| +70% | +$42.4K |
|
347
Fifth Third Bancorp
FITB
$30B
| $102K | 0.03% |
5,410
+1,358
| +34% | +$25.6K |
|
348
Royal Caribbean
RCL
$94.1B
| $102K | 0.03% |
1,246
+571
| +85% | +$46.7K |
|
349
Tesla
TSLA
$1.12T
| $102K | 0.03% |
8,085
+2,025
| +33% | +$25.5K |
|
|
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
| $101K | 0.03% |
2,269
+636
| +39% | +$28.3K |
|