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 | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $80K | 0.02% |
1,060
+322
| +44% | +$24.3K |
|
402
Brown-Forman Class B
BF.B
$13B
| $79K | 0.02% |
2,738
+819
| +43% | +$23.6K |
|
403
Herc Holdings
HRI
$4.44B
| $79K | 0.02% |
1,219
+436
| +56% | +$28.3K |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $79K | 0.02% |
681
| – | – |
|
405
Akamai
AKAM
$11.2B
| $78K | 0.02% |
1,097
+363
| +49% | +$25.8K |
|
406
Pentair
PNR
$17.9B
| $78K | 0.02% |
1,843
| – | – |
|
407
Regions Financial
RF
$23.9B
| $78K | 0.02% |
8,299
+2,307
| +39% | +$21.7K |
|
408
Waters Corp
WAT
$17.9B
| $78K | 0.02% |
624
+230
| +58% | +$28.8K |
|
409
CBRE Group
CBRE
$48.2B
| $77K | 0.02% |
2,001
| – | – |
|
410
HDFC Bank
HDB
$179B
| $77K | 0.02% |
2,600
+400
| +18% | +$11.8K |
|
411
Hilton Worldwide
HLT
$64.7B
| $77K | 0.02% |
867
| – | – |
|
|
ALTR
412
DELISTED
ALTERA CORP
ALTR
| $77K | 0.02% |
1,797
+695
| +63% | +$29.8K |
|
|
TRW
413
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $77K | 0.02% |
736
+262
| +55% | +$27.4K |
|
414
American Airlines Group
AAL
$8.42B
| $76K | 0.02% |
1,439
+527
| +58% | +$27.8K |
|
415
Textron
TXT
$14.4B
| $76K | 0.02% |
1,720
+480
| +39% | +$21.2K |
|
416
Voya Financial
VOYA
$7.28B
| $76K | 0.02% |
1,761
+672
| +62% | +$29K |
|
|
QVCGA
417
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $76K | 0.02% |
54
+13
| +32% | +$18.3K |
|
418
Expeditors International
EXPD
$16.4B
| $75K | 0.02% |
1,567
+518
| +49% | +$24.8K |
|
419
Lam Research
LRCX
$134B
| $75K | 0.02% |
10,680
+3,200
| +43% | +$22.5K |
|
420
Mettler-Toledo International
MTD
$26.5B
| $75K | 0.02% |
227
+81
| +55% | +$26.8K |
|
421
NVIDIA
NVDA
$4.16T
| $75K | 0.02% |
143,760
+44,720
| +45% | +$23.3K |
|
|
SRCL
422
DELISTED
Stericycle Inc
SRCL
| $75K | 0.02% |
531
+183
| +53% | +$25.8K |
|
423
Ameren
AEE
$26.8B
| $74K | 0.02% |
1,762
| – | – |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| $74K | 0.02% |
916
+330
| +56% | +$26.7K |
|
425
Tractor Supply
TSCO
$31.3B
| $74K | 0.02% |
4,335
+1,345
| +45% | +$23K |
|