MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.79M |
| 2 |
Walt Disney
DIS
|
+$2.35M |
| 3 |
Walmart
WMT
|
+$2.06M |
| 4 |
Truist Financial
TFC
|
+$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.75M |
Top Sells
| 1 |
MetLife
MET
|
+$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.24M |
| 4 |
Regency Centers
REG
|
+$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.1M |
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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$35.8B
| $90K | 0.02% |
2,164
+577
| +36% | +$24K |
|
377
Labcorp
LH
$23.1B
| $90K | 0.02% |
832
| – | – |
|
378
The Mosaic Company
MOS
$10.2B
| $90K | 0.02% |
1,948
-762
| -28% | -$35.2K |
|
379
EQT Corp
EQT
$31.4B
| $87K | 0.02% |
1,931
+636
| +49% | +$28.7K |
|
380
Travel + Leisure Co
TNL
$4.04B
| $87K | 0.02% |
2,122
+784
| +59% | +$32.1K |
|
|
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $87K | 0.02% |
1,132
+303
| +37% | +$23.3K |
|
382
Liberty Global Class A
LBTYA
$3.94B
| $86K | 0.02% |
2,031
+880
| +76% | +$37.3K |
|
383
J.M. Smucker
SJM
$11.8B
| $86K | 0.02% |
741
+263
| +55% | +$30.5K |
|
384
WEC Energy
WEC
$34.6B
| $86K | 0.02% |
1,732
+572
| +49% | +$28.4K |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $86K | 0.02% |
513
+133
| +35% | +$22.3K |
|
386
Dover
DOV
$24B
| $85K | 0.02% |
1,529
+755
| +98% | +$42K |
|
387
Verisk Analytics
VRSK
$37.5B
| $85K | 0.02% |
1,196
+411
| +52% | +$29.2K |
|
388
Equifax
EFX
$31B
| $84K | 0.02% |
901
+340
| +61% | +$31.7K |
|
389
Autoliv
ALV
$9.66B
| $83K | 0.02% |
984
+437
| +80% | +$36.9K |
|
390
Loews
L
$19.9B
| $83K | 0.02% |
2,036
| – | – |
|
391
Mohawk Industries
MHK
$8.42B
| $83K | 0.02% |
446
+149
| +50% | +$27.7K |
|
392
Hanesbrands
HBI
$2.25B
| $82K | 0.02% |
2,444
+928
| +61% | +$31.1K |
|
393
Corpay
CPAY
$22.1B
| $82K | 0.02% |
543
+156
| +40% | +$23.6K |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $82K | 0.02% |
1,746
| – | – |
|
|
GMCR
395
DELISTED
KEURIG GREEN MTN INC
GMCR
| $82K | 0.02% |
738
+176
| +31% | +$19.6K |
|
396
Affiliated Managers Group
AMG
$6.59B
| $81K | 0.02% |
379
+124
| +49% | +$26.5K |
|
397
Bunge Global
BG
$16.8B
| $81K | 0.02% |
989
-195
| -16% | -$16K |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $81K | 0.02% |
2,477
+918
| +59% | +$30K |
|
399
Quest Diagnostics
DGX
$20.4B
| $80K | 0.02% |
1,038
+320
| +45% | +$24.7K |
|
400
Incyte
INCY
$16.7B
| $80K | 0.02% |
872
+283
| +48% | +$26K |
|