MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Return 15.39%
This Quarter Return
+6.01%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$137M
Cap. Flow
-$156M
Cap. Flow %
-47.67%
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
361
Reduced
115
Closed
19

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.25M
2
MO icon
Altria Group
MO
$2.68M
3
PM icon
Philip Morris
PM
$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.09M
5
RAI
Reynolds American Inc
RAI
$1.81M

Top Sells

1
AAPL icon
Apple
AAPL
$7.79M
2
XOM icon
Exxon Mobil
XOM
$6.23M
3
JNJ icon
Johnson & Johnson
JNJ
$5.86M
4
DIS icon
Walt Disney
DIS
$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.58M

Sector Composition

1 Real Estate 15.68%
2 Technology 12.13%
3 Financials 11.84%
4 Healthcare 10.62%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRFS icon
351
BRF SA
BRFS
$5.86B
$69K 0.02%
2,968
– –
CBRE icon
352
CBRE Group
CBRE
$48.9B
$69K 0.02%
2,001
+1,160
+138% +$40K
ES icon
353
Eversource Energy
ES
$23.6B
$69K 0.02%
1,298
+512
+65% +$27.2K
KEY icon
354
KeyCorp
KEY
$20.8B
$69K 0.02%
4,940
-227,971
-98% -$3.18M
HLT icon
355
Hilton Worldwide
HLT
$64B
$68K 0.02%
867
+504
+139% +$39.5K
MTB icon
356
M&T Bank
MTB
$31.2B
$68K 0.02%
538
+153
+40% +$19.3K
NTRS icon
357
Northern Trust
NTRS
$24.3B
$68K 0.02%
1,011
+269
+36% +$18.1K
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
$68K 0.02%
681
+338
+99% +$33.8K
APH icon
359
Amphenol
APH
$135B
$67K 0.02%
4,944
– –
LNG icon
360
Cheniere Energy
LNG
$51.8B
$67K 0.02%
957
+253
+36% +$17.7K
UNM icon
361
Unum
UNM
$12.6B
$67K 0.02%
1,931
+1,253
+185% +$43.5K
HSIC icon
362
Henry Schein
HSIC
$8.42B
$66K 0.02%
1,244
+499
+67% +$26.5K
A icon
363
Agilent Technologies
A
$36.5B
$65K 0.02%
1,587
-43
-3% -$1.76K
PAYX icon
364
Paychex
PAYX
$48.7B
$65K 0.02%
1,409
– –
XRX icon
365
Xerox
XRX
$493M
$65K 0.02%
1,785
+449
+34% +$16.4K
RL icon
366
Ralph Lauren
RL
$18.9B
$64K 0.02%
343
+147
+75% +$27.4K
GPC icon
367
Genuine Parts
GPC
$19.4B
$63K 0.02%
595
– –
INFY icon
368
Infosys
INFY
$67.9B
$63K 0.02%
8,000
– –
MSI icon
369
Motorola Solutions
MSI
$79.8B
$63K 0.02%
944
-44,100
-98% -$2.94M
RF icon
370
Regions Financial
RF
$24.1B
$63K 0.02%
5,992
-97,370
-94% -$1.02M
WHR icon
371
Whirlpool
WHR
$5.28B
$63K 0.02%
325
+121
+59% +$23.5K
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
$63K 0.02%
829
+292
+54% +$22.2K
BCR
373
DELISTED
CR Bard Inc.
BCR
$63K 0.02%
380
+107
+39% +$17.7K
EG icon
374
Everest Group
EG
$14.3B
$62K 0.02%
364
+290
+392% +$49.4K
DISH
375
DELISTED
DISH Network Corp.
DISH
$62K 0.02%
846
+232
+38% +$17K
13 14
15
16 17