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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$36.2B
| $90K | 0.02% |
2,164
-1,862
| -46% | -$77.4K |
|
377
Labcorp
LH
$23B
| $90K | 0.02% |
832
-592
| -42% | -$64K |
|
378
The Mosaic Company
MOS
$10.4B
| $90K | 0.02% |
1,948
-2,513
| -56% | -$116K |
|
379
EQT Corp
EQT
$31.8B
| $87K | 0.02% |
1,931
-1,320
| -41% | -$59.5K |
|
380
Travel + Leisure Co
TNL
$4.08B
| $87K | 0.02% |
2,122
-1,207
| -36% | -$49.5K |
|
|
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $87K | 0.02% |
1,132
-1,172
| -51% | -$90.1K |
|
382
Liberty Global Class A
LBTYA
$3.99B
| $86K | 0.02% |
1,920
-1,800
| -48% | -$80.6K |
|
383
J.M. Smucker
SJM
$11.8B
| $86K | 0.02% |
741
-593
| -44% | -$68.8K |
|
384
WEC Energy
WEC
$34.4B
| $86K | 0.02% |
1,732
-2,530
| -59% | -$126K |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $86K | 0.02% |
513
-328
| -39% | -$55K |
|
386
Dover
DOV
$24.2B
| $85K | 0.02% |
1,529
-997
| -39% | -$55.4K |
|
387
Verisk Analytics
VRSK
$37.7B
| $85K | 0.02% |
1,196
-672
| -36% | -$47.8K |
|
388
Equifax
EFX
$30.8B
| $84K | 0.02% |
901
-471
| -34% | -$43.9K |
|
389
Autoliv
ALV
$9.61B
| $83K | 0.02% |
984
-2,671
| -73% | -$225K |
|
390
Loews
L
$19.8B
| $83K | 0.02% |
2,036
-1,448
| -42% | -$59K |
|
391
Mohawk Industries
MHK
$8.5B
| $83K | 0.02% |
446
-459
| -51% | -$85.4K |
|
392
Hanesbrands
HBI
$2.23B
| $82K | 0.02% |
2,444
-2,195
| -47% | -$73.6K |
|
393
Corpay
CPAY
$22.1B
| $82K | 0.02% |
543
-486
| -47% | -$73.4K |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $82K | 0.02% |
1,746
-1,291
| -43% | -$60.6K |
|
|
GMCR
395
DELISTED
KEURIG GREEN MTN INC
GMCR
| $82K | 0.02% |
738
-604
| -45% | -$67.1K |
|
396
Affiliated Managers Group
AMG
$6.51B
| $81K | 0.02% |
379
-278
| -42% | -$59.4K |
|
397
Bunge Global
BG
$16.8B
| $81K | 0.02% |
989
-674
| -41% | -$55.2K |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $81K | 0.02% |
2,477
-1,731
| -41% | -$56.6K |
|
399
Quest Diagnostics
DGX
$20.4B
| $80K | 0.02% |
1,038
-893
| -46% | -$68.8K |
|
400
Incyte
INCY
$16.7B
| $80K | 0.02% |
872
-991
| -53% | -$90.9K |
|