MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+6.01%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
361
Reduced
115
Closed
19
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.25M |
| 2 |
Altria Group
MO
|
$2.68M |
| 3 |
Philip Morris
PM
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Exxon Mobil
XOM
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.86M |
| 4 |
Walt Disney
DIS
|
$5.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21.2B
| $61K | 0.02% |
548
+183
| +50% | +$20.4K |
|
377
WEC Energy
WEC
$34.7B
| $61K | 0.02% |
1,160
+663
| +133% | +$34.9K |
|
|
PLL
378
DELISTED
PALL CORP
PLL
| $61K | 0.02% |
602
+226
| +60% | +$22.9K |
|
379
Entergy
ETR
$39.2B
| $61K | 0.02% |
1,402
| – | – |
|
380
Flowserve
FLS
$7.22B
| $61K | 0.02% |
1,013
+647
| +177% | +$39K |
|
381
Ally Financial
ALLY
$12.7B
| $60K | 0.02% |
2,532
+1,657
| +189% | +$39.3K |
|
382
DaVita
DVA
$9.86B
| $60K | 0.02% |
794
+256
| +48% | +$19.3K |
|
383
MGM Resorts International
MGM
$9.98B
| $60K | 0.02% |
2,799
+1,649
| +143% | +$35.3K |
|
384
Principal Financial Group
PFG
$17.8B
| $60K | 0.02% |
1,149
| – | – |
|
385
Herc Holdings
HRI
$4.6B
| $59K | 0.02% |
783
+261
| +50% | +$19.7K |
|
386
CarMax
KMX
$9.11B
| $59K | 0.02% |
880
| – | – |
|
387
Lam Research
LRCX
$130B
| $59K | 0.02% |
7,480
+3,250
| +77% | +$25.6K |
|
388
Monster Beverage
MNST
$61B
| $59K | 0.02% |
3,246
+852
| +36% | +$15.5K |
|
|
CFN
389
DELISTED
CAREFUSION CORPORATION
CFN
| $59K | 0.02% |
988
+303
| +44% | +$18.1K |
|
390
Conagra Brands
CAG
$9.23B
| $58K | 0.02% |
2,060
| – | – |
|
391
Harley-Davidson
HOG
$3.67B
| $58K | 0.02% |
886
-40,100
| -98% | -$2.63M |
|
392
Progressive
PGR
$143B
| $58K | 0.02% |
2,139
| – | – |
|
393
Corpay
CPAY
$22.4B
| $58K | 0.02% |
387
+143
| +59% | +$21.4K |
|
|
QVCGA
394
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $58K | 0.02% |
41
-7
| -15% | -$9.9K |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $58K | 0.02% |
545
| – | – |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $57K | 0.02% |
696
-24,429
| -97% | -$2M |
|
397
Mattel
MAT
$6.06B
| $57K | 0.02% |
1,848
+666
| +56% | +$20.5K |
|
398
Pultegroup
PHM
$27.7B
| $57K | 0.02% |
2,643
+1,855
| +235% | +$40K |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $57K | 0.02% |
15
+6
| +67% | +$22.8K |
|
400
Fastenal
FAST
$55.1B
| $56K | 0.02% |
4,732
| – | – |
|