MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$108M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
51
Reduced
555
Closed
75
Top Buys
| 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
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
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
$21.2B
| $113K | 0.03% |
969
-525
| -35% | -$61.2K |
|
327
Motorola Solutions
MSI
$79.8B
| $112K | 0.03% |
1,687
-479
| -22% | -$31.8K |
|
328
Genuine Parts
GPC
$19.4B
| $111K | 0.03% |
1,193
-663
| -36% | -$61.7K |
|
329
Keurig Dr Pepper
KDP
$38.9B
| $111K | 0.03% |
1,420
-1,025
| -42% | -$80.1K |
|
330
CarMax
KMX
$9.11B
| $111K | 0.03% |
1,614
-838
| -34% | -$57.6K |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $111K | 0.03% |
2,066
-1,490
| -42% | -$80.1K |
|
332
Conagra Brands
CAG
$9.23B
| $110K | 0.03% |
3,873
-3,507
| -48% | -$99.6K |
|
333
Whirlpool
WHR
$5.28B
| $110K | 0.03% |
545
-400
| -42% | -$80.7K |
|
334
Principal Financial Group
PFG
$17.8B
| $109K | 0.03% |
2,129
-1,739
| -45% | -$89K |
|
335
Progressive
PGR
$143B
| $109K | 0.03% |
3,997
-3,986
| -50% | -$109K |
|
336
NiSource
NI
$19B
| $108K | 0.03% |
+2,435
| New | +$108K |
|
337
Clorox
CLX
$15.5B
| $106K | 0.03% |
961
-635
| -40% | -$70K |
|
338
Edwards Lifesciences
EW
$47.5B
| $106K | 0.03% |
2,235
-5,877
| -72% | -$279K |
|
339
Hershey
HSY
$37.6B
| $106K | 0.03% |
1,054
-651
| -38% | -$65.5K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $106K | 0.03% |
1,513
-1,125
| -43% | -$78.8K |
|
341
Ametek
AME
$43.3B
| $105K | 0.03% |
1,998
-1,113
| -36% | -$58.5K |
|
342
BorgWarner
BWA
$9.53B
| $105K | 0.03% |
1,965
-1,185
| -38% | -$63.3K |
|
343
CF Industries
CF
$13.7B
| $105K | 0.03% |
370
-2,333
| -86% | -$662K |
|
344
Entergy
ETR
$39.2B
| $104K | 0.03% |
2,672
-1,548
| -37% | -$60.3K |
|
345
Charter Communications
CHTR
$35.7B
| $103K | 0.03% |
533
-445
| -46% | -$86K |
|
346
Xerox
XRX
$493M
| $103K | 0.03% |
3,033
-1,795
| -37% | -$61K |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $102K | 0.03% |
5,410
-5,940
| -52% | -$112K |
|
348
Royal Caribbean
RCL
$95.7B
| $102K | 0.03% |
1,246
-978
| -44% | -$80.1K |
|
349
Tesla
TSLA
$1.13T
| $102K | 0.03% |
8,085
-9,720
| -55% | -$123K |
|
|
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
| $101K | 0.03% |
2,269
-2,176
| -49% | -$96.9K |
|