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 | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $80K | 0.02% |
1,060
-1,458
| -58% | -$110K |
|
402
Brown-Forman Class B
BF.B
$13.7B
| $79K | 0.02% |
2,738
-1,646
| -38% | -$47.5K |
|
403
Herc Holdings
HRI
$4.6B
| $79K | 0.02% |
1,219
-586
| -32% | -$38K |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $79K | 0.02% |
681
-968
| -59% | -$112K |
|
405
Akamai
AKAM
$11.3B
| $78K | 0.02% |
1,097
-998
| -48% | -$71K |
|
406
Pentair
PNR
$18.1B
| $78K | 0.02% |
1,843
-1,324
| -42% | -$56K |
|
407
Regions Financial
RF
$24.1B
| $78K | 0.02% |
8,299
-7,914
| -49% | -$74.4K |
|
408
Waters Corp
WAT
$18.2B
| $78K | 0.02% |
624
-379
| -38% | -$47.4K |
|
409
CBRE Group
CBRE
$48.9B
| $77K | 0.02% |
2,001
-1,503
| -43% | -$57.8K |
|
410
HDFC Bank
HDB
$361B
| $77K | 0.02% |
2,600
+800
| +44% | +$23.7K |
|
411
Hilton Worldwide
HLT
$64B
| $77K | 0.02% |
867
-1,069
| -55% | -$94.9K |
|
|
ALTR
412
DELISTED
ALTERA CORP
ALTR
| $77K | 0.02% |
+1,797
| New | +$77K |
|
|
TRW
413
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $77K | 0.02% |
+736
| New | +$77K |
|
414
American Airlines Group
AAL
$8.63B
| $76K | 0.02% |
1,439
-559
| -28% | -$29.5K |
|
415
Textron
TXT
$14.5B
| $76K | 0.02% |
1,720
-1,677
| -49% | -$74.1K |
|
416
Voya Financial
VOYA
$7.38B
| $76K | 0.02% |
1,761
-1,040
| -37% | -$44.9K |
|
|
QVCGA
417
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $76K | 0.02% |
54
-58
| -52% | -$81.6K |
|
418
Expeditors International
EXPD
$16.4B
| $75K | 0.02% |
1,567
-970
| -38% | -$46.4K |
|
419
Lam Research
LRCX
$130B
| $75K | 0.02% |
10,680
-7,470
| -41% | -$52.5K |
|
420
Mettler-Toledo International
MTD
$26.9B
| $75K | 0.02% |
227
-646
| -74% | -$213K |
|
421
NVIDIA
NVDA
$4.07T
| $75K | 0.02% |
143,760
-104,280
| -42% | -$54.4K |
|
|
SRCL
422
DELISTED
Stericycle Inc
SRCL
| $75K | 0.02% |
531
-2,008
| -79% | -$284K |
|
423
Ameren
AEE
$27.2B
| $74K | 0.02% |
1,762
-1,338
| -43% | -$56.2K |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| $74K | 0.02% |
916
-756
| -45% | -$61.1K |
|
425
Tractor Supply
TSCO
$32.1B
| $74K | 0.02% |
4,335
-3,880
| -47% | -$66.2K |
|