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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $168K | 0.04% |
1,449
-480
| -25% | -$55.7K |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $168K | 0.04% |
1,221
-546
| -31% | -$75.1K |
|
328
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $165K | 0.04% |
1,690
+325
| +24% | +$31.7K |
|
329
WEC Energy
WEC
$34.7B
| $165K | 0.04% |
2,756
-1,330
| -33% | -$79.6K |
|
330
Willis Towers Watson
WTW
$32.1B
| $164K | 0.04% |
1,238
-456
| -27% | -$60.4K |
|
331
Micron Technology
MU
$147B
| $163K | 0.04% |
9,172
-5,043
| -35% | -$89.6K |
|
332
Parker-Hannifin
PH
$96.1B
| $162K | 0.04% |
1,287
-480
| -27% | -$60.4K |
|
333
Ameriprise Financial
AMP
$46.1B
| $161K | 0.03% |
1,617
-865
| -35% | -$86.1K |
|
334
Fortive
FTV
$16.2B
| $161K | 0.03% |
+3,789
| New | +$161K |
|
335
Cencora
COR
$56.7B
| $158K | 0.03% |
1,954
-716
| -27% | -$57.9K |
|
336
BioMarin Pharmaceuticals
BMRN
$11.1B
| $157K | 0.03% |
1,699
-577
| -25% | -$53.3K |
|
337
Healthpeak Properties
DOC
$12.8B
| $157K | 0.03% |
4,539
-2,540
| -36% | -$87.9K |
|
338
J.M. Smucker
SJM
$12B
| $157K | 0.03% |
1,157
-427
| -27% | -$57.9K |
|
339
Verint Systems
VRNT
$1.23B
| $157K | 0.03% |
8,205
-1,473
| -15% | -$28.2K |
|
340
Progressive
PGR
$143B
| $156K | 0.03% |
4,940
-2,209
| -31% | -$69.8K |
|
341
Keurig Dr Pepper
KDP
$38.9B
| $153K | 0.03% |
1,674
-738
| -31% | -$67.5K |
|
342
Corpay
CPAY
$22.4B
| $153K | 0.03% |
882
-367
| -29% | -$63.7K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $152K | 0.03% |
4,243
-1,940
| -31% | -$69.5K |
|
344
Huron Consulting
HURN
$2.44B
| $151K | 0.03% |
2,530
-490
| -16% | -$29.2K |
|
345
Rockwell Automation
ROK
$38.2B
| $151K | 0.03% |
1,234
-525
| -30% | -$64.2K |
|
346
Nucor
NUE
$33.8B
| $149K | 0.03% |
3,020
-1,934
| -39% | -$95.4K |
|
347
Clorox
CLX
$15.5B
| $148K | 0.03% |
1,186
-469
| -28% | -$58.5K |
|
348
Realty Income
O
$54.2B
| $148K | 0.03% |
2,285
-947
| -29% | -$61.3K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $148K | 0.03% |
2,514
-1,525
| -38% | -$89.8K |
|
350
Eversource Energy
ES
$23.6B
| $146K | 0.03% |
2,689
-1,266
| -32% | -$68.7K |
|