MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+2.82%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$92.5M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
53
Reduced
512
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Brixmor Property Group
BRX
|
$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$31.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 3 |
Lockheed Martin
LMT
|
$2.07M |
| 4 |
Newmont
NEM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Real Estate | 18.93% |
| 2 | Technology | 13.68% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
351
DELISTED
Mead Johnson Nutrition Company
MJN
| $146K | 0.03% |
1,842
-926
| -33% | -$73.4K |
|
352
Microchip Technology
MCHP
$35.6B
| $144K | 0.03% |
4,626
-842
| -15% | -$26.2K |
|
353
Royal Caribbean
RCL
$95.7B
| $144K | 0.03% |
1,917
-404
| -17% | -$30.3K |
|
354
Vulcan Materials
VMC
$39B
| $144K | 0.03% |
1,266
-584
| -32% | -$66.4K |
|
355
Western Digital
WDC
$31.9B
| $144K | 0.03% |
3,269
-2,786
| -46% | -$123K |
|
356
Expedia Group
EXPE
$26.6B
| $143K | 0.03% |
1,229
-432
| -26% | -$50.3K |
|
357
Markel Group
MKL
$24.2B
| $143K | 0.03% |
154
-30
| -16% | -$27.9K |
|
358
Seagate
STX
$40B
| $143K | 0.03% |
3,717
| – | – |
|
|
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
| $142K | 0.03% |
3,069
-1,006
| -25% | -$46.5K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $142K | 0.03% |
1,760
-633
| -26% | -$51.1K |
|
361
Ball Corp
BALL
$13.9B
| $141K | 0.03% |
3,430
| – | – |
|
362
Principal Financial Group
PFG
$17.8B
| $140K | 0.03% |
2,726
-1,329
| -33% | -$68.3K |
|
363
EQT Corp
EQT
$32.2B
| $139K | 0.03% |
3,520
-668
| -16% | -$26.4K |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $138K | 0.03% |
6,744
-4,459
| -40% | -$91.2K |
|
365
KLA
KLAC
$119B
| $138K | 0.03% |
1,981
| – | – |
|
366
Oneok
OKE
$45.7B
| $135K | 0.03% |
2,618
-670
| -20% | -$34.5K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $134K | 0.03% |
2,475
-711
| -22% | -$38.5K |
|
368
Franklin Resources
BEN
$13B
| $133K | 0.03% |
3,727
-1,880
| -34% | -$67.1K |
|
369
Church & Dwight Co
CHD
$23.3B
| $133K | 0.03% |
2,772
-280
| -9% | -$13.4K |
|
|
HES
370
DELISTED
Hess
HES
| $132K | 0.03% |
2,460
-1,355
| -36% | -$72.7K |
|
371
Loews
L
$20B
| $132K | 0.03% |
3,215
-300
| -9% | -$12.3K |
|
372
Agilent Technologies
A
$36.5B
| $129K | 0.03% |
2,734
-1,581
| -37% | -$74.6K |
|
373
Genuine Parts
GPC
$19.4B
| $128K | 0.03% |
1,276
-631
| -33% | -$63.3K |
|
374
Hormel Foods
HRL
$14.1B
| $128K | 0.03% |
3,380
| – | – |
|
375
Autodesk
ADSK
$69.5B
| $127K | 0.03% |
1,753
-1,008
| -37% | -$73K |
|