MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 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
|
$2.51M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $197K | 0.04% |
11,203
+5,793
| +107% | +$102K |
|
|
PFPT
352
DELISTED
Proofpoint, Inc.
PFPT
| $197K | 0.04% |
+3,130
| New | +$197K |
|
353
Micron Technology
MU
$133B
| $196K | 0.04% |
14,215
+6,690
| +89% | +$92.2K |
|
354
Verisk Analytics
VRSK
$37.5B
| $196K | 0.04% |
2,413
+1,217
| +102% | +$98.9K |
|
|
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
| $196K | 0.04% |
4,738
+2,247
| +90% | +$93K |
|
356
Genuine Parts
GPC
$19B
| $193K | 0.03% |
1,907
+714
| +60% | +$72.3K |
|
357
Agilent Technologies
A
$35.5B
| $191K | 0.03% |
4,315
+2,151
| +99% | +$95.2K |
|
358
Entergy
ETR
$38.9B
| $191K | 0.03% |
2,345
+1,009
| +76% | +$82.2K |
|
359
Parker-Hannifin
PH
$94.8B
| $191K | 0.03% |
1,767
+741
| +72% | +$80.1K |
|
360
Ulta Beauty
ULTA
$23.8B
| $191K | 0.03% |
785
+342
| +77% | +$83.2K |
|
361
Alcoa
AA
$8.05B
| $189K | 0.03% |
20,403
+11,556
| +131% | +$107K |
|
362
Gentex
GNTX
$6.07B
| $189K | 0.03% |
+12,230
| New | +$189K |
|
363
Franklin Resources
BEN
$13.3B
| $187K | 0.03% |
5,607
+2,958
| +112% | +$98.7K |
|
364
The GEO Group
GEO
$2.98B
| $187K | 0.03% |
+5,460
| New | +$187K |
|
365
Incyte
INCY
$17B
| $187K | 0.03% |
2,338
+1,466
| +168% | +$117K |
|
366
OSI Systems
OSIS
$3.92B
| $187K | 0.03% |
+3,220
| New | +$187K |
|
367
Marriott International Class A Common Stock
MAR
$72B
| $184K | 0.03% |
2,763
+1,321
| +92% | +$88K |
|
368
Northern Trust
NTRS
$24.7B
| $183K | 0.03% |
2,766
+1,359
| +97% | +$89.9K |
|
369
Huron Consulting
HURN
$2.39B
| $182K | 0.03% |
+3,020
| New | +$182K |
|
370
NOV
NOV
$4.82B
| $181K | 0.03% |
5,371
+2,100
| +64% | +$70.8K |
|
371
Chipotle Mexican Grill
CMG
$56B
| $180K | 0.03% |
448
+231
| +106% | +$92.8K |
|
372
Henry Schein
HSIC
$8.14B
| $180K | 0.03% |
1,018
+530
| +109% | +$93.7K |
|
373
Corpay
CPAY
$22.6B
| $179K | 0.03% |
1,249
+706
| +130% | +$101K |
|
374
CMS Energy
CMS
$21.4B
| $178K | 0.03% |
3,877
+2,331
| +151% | +$107K |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $178K | 0.03% |
6,544
+3,589
| +121% | +$97.6K |
|