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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $141K | 0.03% |
5,219
+961
| +23% | +$26K |
|
|
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
| $141K | 0.03% |
1,436
+291
| +25% | +$28.6K |
|
353
DaVita
DVA
$9.86B
| $139K | 0.03% |
1,919
+349
| +22% | +$25.3K |
|
354
Expedia Group
EXPE
$26.6B
| $139K | 0.03% |
1,179
+224
| +23% | +$26.4K |
|
355
Agilent Technologies
A
$36.5B
| $138K | 0.03% |
4,026
+660
| +20% | +$22.6K |
|
356
Ametek
AME
$43.3B
| $138K | 0.03% |
2,638
+640
| +32% | +$33.5K |
|
357
Verisk Analytics
VRSK
$37.8B
| $138K | 0.03% |
1,868
+366
| +24% | +$27K |
|
358
Entergy
ETR
$39.2B
| $137K | 0.03% |
4,220
+856
| +25% | +$27.8K |
|
359
TSMC
TSM
$1.26T
| $137K | 0.03% |
6,600
+800
| +14% | +$16.6K |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $137K | 0.03% |
4,547
+809
| +22% | +$24.4K |
|
361
Nucor
NUE
$33.8B
| $136K | 0.03% |
3,627
+604
| +20% | +$22.6K |
|
362
Molson Coors Class B
TAP
$9.96B
| $136K | 0.03% |
1,638
+349
| +27% | +$29K |
|
363
FirstEnergy
FE
$25.1B
| $135K | 0.03% |
4,307
+835
| +24% | +$26.2K |
|
364
Hanesbrands
HBI
$2.27B
| $134K | 0.03% |
4,639
+757
| +20% | +$21.9K |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $134K | 0.03% |
2,303
+367
| +19% | +$21.4K |
|
|
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $134K | 0.03% |
2,190
+555
| +34% | +$34K |
|
367
Equifax
EFX
$30.8B
| $133K | 0.03% |
1,372
+252
| +23% | +$24.4K |
|
368
Hilton Worldwide
HLT
$64B
| $133K | 0.03% |
1,936
+395
| +26% | +$27.1K |
|
|
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
| $132K | 0.03% |
3,015
+439
| +17% | +$19.2K |
|
370
Palo Alto Networks
PANW
$130B
| $130K | 0.03% |
4,536
+894
| +25% | +$25.6K |
|
|
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $130K | 0.03% |
4,814
+1,111
| +30% | +$30K |
|
|
SNDK
372
DELISTED
SANDISK CORP
SNDK
| $130K | 0.03% |
2,396
+491
| +26% | +$26.6K |
|
373
Mohawk Industries
MHK
$8.65B
| $129K | 0.03% |
710
+138
| +24% | +$25.1K |
|
374
Tyson Foods
TSN
$20B
| $129K | 0.03% |
2,991
+599
| +25% | +$25.8K |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $129K | 0.03% |
1,578
+347
| +28% | +$28.4K |
|