MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Return 15.39%
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
+$175M
Cap. Flow
+$179M
Cap. Flow %
32.27%
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
525
Reduced
52
Closed
78

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.61M
3
CVX icon
Chevron
CVX
$3.55M
4
VZ icon
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
GOOG icon
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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$10.9B
$177K 0.03%
2,276
+1,199
+111% +$93.2K
EQT icon
377
EQT Corp
EQT
$32.3B
$177K 0.03%
4,188
+2,257
+117% +$95.4K
EXPE icon
378
Expedia Group
EXPE
$26.8B
$177K 0.03%
1,661
+982
+145% +$105K
UHS icon
379
Universal Health Services
UHS
$11.8B
$177K 0.03%
1,323
+718
+119% +$96.1K
CNC icon
380
Centene
CNC
$14.1B
$176K 0.03%
+4,926
New +$176K
MKL icon
381
Markel Group
MKL
$24.8B
$175K 0.03%
+184
New +$175K
PRGO icon
382
Perrigo
PRGO
$3.2B
$175K 0.03%
1,932
+991
+105% +$89.8K
BFH icon
383
Bread Financial
BFH
$3.12B
$175K 0.03%
1,119
+535
+92% +$83.7K
GWW icon
384
W.W. Grainger
GWW
$49.2B
$175K 0.03%
768
-5,060
-87% -$1.15M
RHT
385
DELISTED
Red Hat Inc
RHT
$174K 0.03%
2,393
+1,333
+126% +$96.9K
LH icon
386
Labcorp
LH
$22.9B
$174K 0.03%
1,552
+720
+87% +$80.7K
LRCX icon
387
Lam Research
LRCX
$127B
$173K 0.03%
20,600
+9,920
+93% +$83.3K
WHR icon
388
Whirlpool
WHR
$5.14B
$173K 0.03%
1,038
+493
+90% +$82.2K
DVA icon
389
DaVita
DVA
$9.69B
$169K 0.03%
2,191
+965
+79% +$74.4K
AAP icon
390
Advance Auto Parts
AAP
$3.6B
$168K 0.03%
1,041
+640
+160% +$103K
GPN icon
391
Global Payments
GPN
$21.2B
$168K 0.03%
+2,360
New +$168K
HLT icon
392
Hilton Worldwide
HLT
$65.4B
$167K 0.03%
2,472
+1,605
+185% +$108K
PFG icon
393
Principal Financial Group
PFG
$18.1B
$167K 0.03%
4,055
+1,926
+90% +$79.3K
AEE icon
394
Ameren
AEE
$27.3B
$166K 0.03%
3,100
+1,338
+76% +$71.6K
EXR icon
395
Extra Space Storage
EXR
$30.5B
$166K 0.03%
+1,794
New +$166K
MHK icon
396
Mohawk Industries
MHK
$8.41B
$166K 0.03%
874
+428
+96% +$81.3K
TMUS icon
397
T-Mobile US
TMUS
$284B
$166K 0.03%
3,840
+2,123
+124% +$91.8K
DISH
398
DELISTED
DISH Network Corp.
DISH
$166K 0.03%
3,165
+1,652
+109% +$86.6K
TSM icon
399
TSMC
TSM
$1.22T
$165K 0.03%
6,300
-700
-10% -$18.3K
DGX icon
400
Quest Diagnostics
DGX
$20.1B
$164K 0.03%
2,020
+982
+95% +$79.7K
14 15
16
17 18