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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64B
| $127K | 0.03% |
1,851
-621
| -25% | -$42.6K |
|
377
KeyCorp
KEY
$20.8B
| $127K | 0.03% |
10,441
-1,900
| -15% | -$23.1K |
|
378
McCormick & Company Non-Voting
MKC
$19B
| $127K | 0.03% |
2,542
-120
| -5% | -$6K |
|
379
American Water Works
AWK
$28B
| $126K | 0.03% |
1,678
-802
| -32% | -$60.2K |
|
380
Bread Financial
BFH
$3.09B
| $126K | 0.03% |
737
-382
| -34% | -$65.3K |
|
381
Labcorp
LH
$23.2B
| $126K | 0.03% |
1,066
-486
| -31% | -$57.4K |
|
382
Pentair
PNR
$18.1B
| $126K | 0.03% |
2,921
-535
| -15% | -$23.1K |
|
383
Federal Realty Investment Trust
FRT
$8.86B
| $125K | 0.03% |
811
+1
| +0.1% | +$154 |
|
384
L3Harris
LHX
$51B
| $125K | 0.03% |
1,366
-295
| -18% | -$27K |
|
385
Northern Trust
NTRS
$24.3B
| $124K | 0.03% |
1,823
-943
| -34% | -$64.1K |
|
386
Entergy
ETR
$39.2B
| $123K | 0.03% |
3,216
-1,474
| -31% | -$56.4K |
|
387
Hershey
HSY
$37.6B
| $122K | 0.03% |
1,277
-619
| -33% | -$59.1K |
|
388
Skyworks Solutions
SWKS
$11.2B
| $122K | 0.03% |
1,599
-986
| -38% | -$75.2K |
|
389
Ulta Beauty
ULTA
$23.1B
| $122K | 0.03% |
512
-273
| -35% | -$65.1K |
|
390
Acuity Brands
AYI
$10.4B
| $121K | 0.03% |
458
-198
| -30% | -$52.3K |
|
391
FirstEnergy
FE
$25.1B
| $121K | 0.03% |
3,651
-2,332
| -39% | -$77.3K |
|
392
Lam Research
LRCX
$130B
| $121K | 0.03% |
12,730
-7,870
| -38% | -$74.8K |
|
393
NOV
NOV
$4.95B
| $120K | 0.03% |
3,253
-2,118
| -39% | -$78.1K |
|
394
Republic Services
RSG
$71.7B
| $120K | 0.03% |
2,382
-623
| -21% | -$31.4K |
|
395
Albemarle
ALB
$9.6B
| $119K | 0.03% |
1,390
-215
| -13% | -$18.4K |
|
396
SBA Communications
SBAC
$21.2B
| $119K | 0.03% |
1,059
-798
| -43% | -$89.7K |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $119K | 0.03% |
2,005
-1,032
| -34% | -$61.3K |
|
398
Brown-Forman Class B
BF.B
$13.7B
| $118K | 0.03% |
3,898
-352
| -8% | -$10.7K |
|
399
Celanese
CE
$5.34B
| $118K | 0.03% |
1,775
-564
| -24% | -$37.5K |
|
400
Whirlpool
WHR
$5.28B
| $118K | 0.03% |
725
-313
| -30% | -$50.9K |
|