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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.42B
| $117K | 0.03% |
1,826
-770
| -30% | -$49.3K |
|
402
T-Mobile US
TMUS
$284B
| $117K | 0.03% |
2,504
-1,336
| -35% | -$62.4K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $117K | 0.03% |
7,405
-2,705
| -27% | -$42.7K |
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $117K | 0.03% |
3,062
-1,676
| -35% | -$64K |
|
405
Dell
DELL
$84.4B
| $116K | 0.03% |
+8,616
| New | +$116K |
|
406
W.W. Grainger
GWW
$47.5B
| $116K | 0.03% |
518
-250
| -33% | -$56K |
|
407
Waste Connections
WCN
$46.1B
| $116K | 0.03% |
2,327
-166
| -7% | -$8.28K |
|
408
Dentsply Sirona
XRAY
$2.92B
| $115K | 0.02% |
1,929
-1,299
| -40% | -$77.4K |
|
409
Perrigo
PRGO
$3.12B
| $114K | 0.02% |
1,232
-700
| -36% | -$64.8K |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $114K | 0.02% |
2,862
-1,371
| -32% | -$54.6K |
|
|
COL
411
DELISTED
Rockwell Collins
COL
| $114K | 0.02% |
1,350
-245
| -15% | -$20.7K |
|
412
Arthur J. Gallagher & Co
AJG
$76.7B
| $113K | 0.02% |
2,220
-84
| -4% | -$4.28K |
|
413
MGM Resorts International
MGM
$9.98B
| $113K | 0.02% |
4,324
-2,570
| -37% | -$67.2K |
|
414
UDR
UDR
$13B
| $113K | 0.02% |
3,130
-12,405
| -80% | -$448K |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $113K | 0.02% |
4,583
-1,961
| -30% | -$48.4K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $112K | 0.02% |
4,866
-2,752
| -36% | -$63.3K |
|
417
Ametek
AME
$43.3B
| $111K | 0.02% |
2,324
-990
| -30% | -$47.3K |
|
418
Global Payments
GPN
$21.3B
| $111K | 0.02% |
1,442
-918
| -39% | -$70.7K |
|
419
Invesco
IVZ
$9.81B
| $111K | 0.02% |
3,538
-2,019
| -36% | -$63.3K |
|
420
CarMax
KMX
$9.11B
| $111K | 0.02% |
2,087
-999
| -32% | -$53.1K |
|
421
ServiceNow
NOW
$190B
| $111K | 0.02% |
1,403
-869
| -38% | -$68.8K |
|
422
Pinnacle West Capital
PNW
$10.6B
| $111K | 0.02% |
1,466
+128
| +10% | +$9.69K |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $111K | 0.02% |
1,394
-7,097
| -84% | -$565K |
|
424
Eastman Chemical
EMN
$7.93B
| $110K | 0.02% |
1,624
-398
| -20% | -$27K |
|
425
ResMed
RMD
$40.6B
| $110K | 0.02% |
1,692
| – | – |
|