MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$8.69M
(+2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
475
Reduced
44
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.83M |
| 2 |
Kraft Heinz
KHC
|
$2.06M |
| 3 |
Electronic Arts
EA
|
$1.19M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.13M |
| 5 |
Wells Fargo
WFC
|
$980K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.93M |
| 3 |
Tanger
SKT
|
$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$751K |
| 5 |
Williams Companies
WMB
|
$734K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $157K | 0.04% |
1,705
+356
| +26% | +$32.8K |
|
|
ENDP
327
DELISTED
Endo International plc
ENDP
| $157K | 0.04% |
2,268
+352
| +18% | +$24.4K |
|
|
BCR
328
DELISTED
CR Bard Inc.
BCR
| $157K | 0.04% |
841
+159
| +23% | +$29.7K |
|
329
Clorox
CLX
$15.5B
| $156K | 0.04% |
1,350
+91
| +7% | +$10.5K |
|
330
SBA Communications
SBAC
$21.2B
| $156K | 0.04% |
1,494
+213
| +17% | +$22.2K |
|
|
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
| $156K | 0.04% |
2,223
+304
| +16% | +$21.3K |
|
332
Seagate
STX
$40B
| $155K | 0.04% |
3,456
+475
| +16% | +$21.3K |
|
333
Genuine Parts
GPC
$19.4B
| $154K | 0.04% |
1,856
+335
| +22% | +$27.8K |
|
334
NOV
NOV
$4.95B
| $154K | 0.04% |
4,078
+271
| +7% | +$10.2K |
|
335
Stanley Black & Decker
SWK
$12.1B
| $154K | 0.04% |
1,590
+272
| +21% | +$26.3K |
|
336
NVIDIA
NVDA
$4.07T
| $153K | 0.04% |
248,040
+56,560
| +30% | +$34.9K |
|
337
Devon Energy
DVN
$22.1B
| $152K | 0.03% |
4,087
+556
| +16% | +$20.7K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $150K | 0.03% |
+3,239
| New | +$150K |
|
|
ALTR
339
DELISTED
ALTERA CORP
ALTR
| $150K | 0.03% |
2,997
+488
| +19% | +$24.4K |
|
|
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $150K | 0.03% |
4,287
+891
| +26% | +$31.2K |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $150K | 0.03% |
2,092
+337
| +19% | +$24.2K |
|
342
Motorola Solutions
MSI
$79.8B
| $148K | 0.03% |
2,166
| – | – |
|
343
Parker-Hannifin
PH
$96.1B
| $148K | 0.03% |
1,524
+256
| +20% | +$24.9K |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $148K | 0.03% |
1,059
+292
| +38% | +$40.8K |
|
345
Gen Digital
GEN
$18.2B
| $147K | 0.03% |
7,525
+1,244
| +20% | +$24.3K |
|
346
Weyerhaeuser
WY
$18.9B
| $147K | 0.03% |
5,369
+923
| +21% | +$25.3K |
|
347
Alcoa
AA
$8.24B
| $145K | 0.03% |
6,234
+1,562
| +33% | +$36.3K |
|
348
Akamai
AKAM
$11.3B
| $145K | 0.03% |
2,095
+358
| +21% | +$24.8K |
|
349
CarMax
KMX
$9.11B
| $145K | 0.03% |
2,452
+451
| +23% | +$26.7K |
|
350
Invesco
IVZ
$9.81B
| $144K | 0.03% |
4,603
+734
| +19% | +$23K |
|