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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.54B
| $100K | 0.03% |
1,522
-891
| -37% | -$58.5K |
|
352
DaVita
DVA
$9.77B
| $100K | 0.03% |
1,226
-974
| -44% | -$79.4K |
|
353
Stanley Black & Decker
SWK
$11.9B
| $100K | 0.03% |
1,049
-1,105
| -51% | -$105K |
|
|
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $100K | 0.03% |
787
-477
| -38% | -$60.6K |
|
355
Rockwell Automation
ROK
$38.5B
| $99K | 0.03% |
856
-1,055
| -55% | -$122K |
|
|
PCYC
356
DELISTED
PHARMACYCLICS INC
PCYC
| $99K | 0.03% |
+387
| New | +$99K |
|
357
Equinix
EQIX
$76.3B
| $98K | 0.03% |
422
-318
| -43% | -$73.8K |
|
358
Kohl's
KSS
$1.86B
| $98K | 0.03% |
1,258
-1,119
| -47% | -$87.2K |
|
359
Northern Trust
NTRS
$24.6B
| $98K | 0.03% |
1,407
-1,669
| -54% | -$116K |
|
360
Under Armour
UAA
$2.16B
| $98K | 0.03% |
2,453
-1,720
| -41% | -$68.7K |
|
|
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $98K | 0.03% |
+710
| New | +$98K |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $97K | 0.03% |
2,955
-1,859
| -39% | -$61K |
|
363
Church & Dwight Co
CHD
$23.1B
| $96K | 0.03% |
2,248
-804
| -26% | -$34.3K |
|
|
ENDP
364
DELISTED
Endo International plc
ENDP
| $96K | 0.03% |
1,073
-1,536
| -59% | -$137K |
|
|
SNDK
365
DELISTED
SANDISK CORP
SNDK
| $96K | 0.03% |
1,511
-885
| -37% | -$56.2K |
|
366
Harley-Davidson
HOG
$3.77B
| $95K | 0.03% |
1,572
-929
| -37% | -$56.1K |
|
367
KeyCorp
KEY
$20.9B
| $95K | 0.03% |
6,702
-4,840
| -42% | -$68.6K |
|
368
M&T Bank
MTB
$31.2B
| $95K | 0.03% |
746
-1,267
| -63% | -$161K |
|
369
Autodesk
ADSK
$69.3B
| $94K | 0.02% |
1,607
-1,029
| -39% | -$60.2K |
|
370
FirstEnergy
FE
$25B
| $94K | 0.02% |
2,686
-2,380
| -47% | -$83.3K |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $94K | 0.02% |
972
-606
| -38% | -$58.6K |
|
372
Coterra Energy
CTRA
$18.2B
| $93K | 0.02% |
3,160
-2,257
| -42% | -$66.4K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $92K | 0.02% |
903
-483
| -35% | -$49.2K |
|
374
Fastenal
FAST
$55B
| $91K | 0.02% |
8,760
-4,936
| -36% | -$51.3K |
|
|
HSP
375
DELISTED
HOSPIRA INC
HSP
| $91K | 0.02% |
+1,040
| New | +$91K |
|