MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.79M |
| 2 |
Walt Disney
DIS
|
+$2.35M |
| 3 |
Walmart
WMT
|
+$2.06M |
| 4 |
Truist Financial
TFC
|
+$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.75M |
Top Sells
| 1 |
MetLife
MET
|
+$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.24M |
| 4 |
Regency Centers
REG
|
+$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.1M |
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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.44B
| $100K | 0.03% |
1,522
+373
| +32% | +$24.5K |
|
352
DaVita
DVA
$9.62B
| $100K | 0.03% |
1,226
+432
| +54% | +$35.2K |
|
353
Stanley Black & Decker
SWK
$12.1B
| $100K | 0.03% |
1,049
+471
| +81% | +$44.9K |
|
|
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $100K | 0.03% |
787
+239
| +44% | +$30.4K |
|
355
Rockwell Automation
ROK
$38.8B
| $99K | 0.03% |
856
+222
| +35% | +$25.7K |
|
|
PCYC
356
DELISTED
PHARMACYCLICS INC
PCYC
| $99K | 0.03% |
387
+135
| +54% | +$34.5K |
|
357
Equinix
EQIX
$74.9B
| $98K | 0.03% |
422
+199
| +89% | +$46.2K |
|
358
Kohl's
KSS
$1.86B
| $98K | 0.03% |
1,258
| – | – |
|
359
Northern Trust
NTRS
$24.3B
| $98K | 0.03% |
1,407
+396
| +39% | +$27.6K |
|
360
Under Armour
UAA
$2.19B
| $98K | 0.03% |
2,453
+1,257
| +105% | +$50.2K |
|
|
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $98K | 0.03% |
710
+175
| +33% | +$24.2K |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $97K | 0.03% |
2,955
+1,007
| +52% | +$33.1K |
|
363
Church & Dwight Co
CHD
$23B
| $96K | 0.03% |
2,248
| – | – |
|
|
ENDP
364
DELISTED
Endo International plc
ENDP
| $96K | 0.03% |
1,073
+416
| +63% | +$37.2K |
|
|
SNDK
365
DELISTED
SANDISK CORP
SNDK
| $96K | 0.03% |
1,511
+499
| +49% | +$31.7K |
|
366
Harley-Davidson
HOG
$3.77B
| $95K | 0.03% |
1,572
+686
| +77% | +$41.5K |
|
367
KeyCorp
KEY
$21B
| $95K | 0.03% |
6,702
+1,762
| +36% | +$25K |
|
368
M&T Bank
MTB
$31.1B
| $95K | 0.03% |
746
+208
| +39% | +$26.5K |
|
369
Autodesk
ADSK
$69.6B
| $94K | 0.02% |
1,607
+449
| +39% | +$26.3K |
|
370
FirstEnergy
FE
$25B
| $94K | 0.02% |
2,686
+697
| +35% | +$24.4K |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $94K | 0.02% |
972
+304
| +46% | +$29.4K |
|
372
Coterra Energy
CTRA
$18.2B
| $93K | 0.02% |
3,160
+1,659
| +111% | +$48.8K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $92K | 0.02% |
903
+442
| +96% | +$45K |
|
374
Fastenal
FAST
$55.3B
| $91K | 0.02% |
8,760
+4,028
| +85% | +$41.8K |
|
|
HSP
375
DELISTED
HOSPIRA INC
HSP
| $91K | 0.02% |
1,040
+364
| +54% | +$31.9K |
|