MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Return 15.39%
This Quarter Return
-0.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$48.5M
Cap. Flow
+$53.9M
Cap. Flow %
12.58%
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.69M
2
VZ icon
Verizon
VZ
$2.84M
3
CVX icon
Chevron
CVX
$1.94M
4
AAPL icon
Apple
AAPL
$1.9M
5
GE icon
GE Aerospace
GE
$1.65M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$5.52M
2
T icon
AT&T
T
$2.11M
3
HPQ icon
HP
HPQ
$1.27M
4
WMT icon
Walmart
WMT
$1.26M
5
CMCSA icon
Comcast
CMCSA
$1.24M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.23%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
326
Seagate
STX
$40B
$142K 0.03%
2,981
+573
+24% +$27.3K
HSP
327
DELISTED
HOSPIRA INC
HSP
$142K 0.03%
1,600
+560
+54% +$49.7K
DOC icon
328
Healthpeak Properties
DOC
$12.8B
$141K 0.03%
4,234
+703
+20% +$23.4K
PGR icon
329
Progressive
PGR
$143B
$141K 0.03%
5,053
+1,056
+26% +$29.5K
MOS icon
330
The Mosaic Company
MOS
$10.3B
$140K 0.03%
2,984
+1,036
+53% +$48.6K
PFG icon
331
Principal Financial Group
PFG
$17.8B
$140K 0.03%
2,733
+604
+28% +$30.9K
WY icon
332
Weyerhaeuser
WY
$18.9B
$140K 0.03%
4,446
+916
+26% +$28.8K
CHTR icon
333
Charter Communications
CHTR
$35.7B
$139K 0.03%
809
+276
+52% +$47.4K
EW icon
334
Edwards Lifesciences
EW
$47.5B
$139K 0.03%
5,844
+1,374
+31% +$32.7K
SWK icon
335
Stanley Black & Decker
SWK
$12.1B
$139K 0.03%
1,318
+269
+26% +$28.4K
NI icon
336
NiSource
NI
$19B
$138K 0.03%
7,691
+1,494
+24% +$26.8K
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
$138K 0.03%
3,093
+824
+36% +$36.8K
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$137K 0.03%
3,396
+738
+28% +$29.8K
GPC icon
339
Genuine Parts
GPC
$19.4B
$136K 0.03%
1,521
+328
+27% +$29.3K
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
$136K 0.03%
2,576
+510
+25% +$26.9K
KEY icon
341
KeyCorp
KEY
$20.8B
$135K 0.03%
8,972
+2,270
+34% +$34.2K
XEL icon
342
Xcel Energy
XEL
$43B
$135K 0.03%
4,196
+876
+26% +$28.2K
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$134K 0.03%
3,393
+1,145
+51% +$45.2K
EQIX icon
344
Equinix
EQIX
$75.7B
$133K 0.03%
525
+103
+24% +$26.1K
KDP icon
345
Keurig Dr Pepper
KDP
$38.9B
$133K 0.03%
1,828
+408
+29% +$29.7K
LNG icon
346
Cheniere Energy
LNG
$51.8B
$133K 0.03%
1,923
+406
+27% +$28.1K
NUE icon
347
Nucor
NUE
$33.8B
$133K 0.03%
3,023
+598
+25% +$26.3K
RHT
348
DELISTED
Red Hat Inc
RHT
$133K 0.03%
1,755
+695
+66% +$52.7K
KMX icon
349
CarMax
KMX
$9.11B
$132K 0.03%
2,001
+387
+24% +$25.5K
TSM icon
350
TSMC
TSM
$1.26T
$132K 0.03%
5,800
-1,200
-17% -$27.3K
12 13
14
15 16