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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$14.9B
| $73K | 0.02% |
1,003
+338
| +51% | +$24.6K |
|
427
United Rentals
URI
$60.7B
| $73K | 0.02% |
802
+273
| +52% | +$24.8K |
|
428
Molson Coors Class B
TAP
$9.82B
| $72K | 0.02% |
970
+288
| +42% | +$21.4K |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $72K | 0.02% |
628
+235
| +60% | +$26.9K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| $72K | 0.02% |
569
+208
| +58% | +$26.3K |
|
|
SLXP
431
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $72K | 0.02% |
417
+162
| +64% | +$28K |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $72K | 0.02% |
3,173
+1,059
| +50% | +$24K |
|
433
Huntington Bancshares
HBAN
$25.8B
| $71K | 0.02% |
6,382
+2,734
| +75% | +$30.4K |
|
434
Universal Health Services
UHS
$11.8B
| $71K | 0.02% |
605
+212
| +54% | +$24.9K |
|
435
Best Buy
BBY
$16.2B
| $70K | 0.02% |
1,859
+629
| +51% | +$23.7K |
|
436
NetApp
NTAP
$24.5B
| $70K | 0.02% |
1,979
+630
| +47% | +$22.3K |
|
437
Realty Income
O
$54.3B
| $70K | 0.02% |
1,396
+415
| +42% | +$20.8K |
|
438
Republic Services
RSG
$71.5B
| $70K | 0.02% |
1,735
| – | – |
|
439
Snap-on
SNA
$16.9B
| $70K | 0.02% |
479
+218
| +84% | +$31.9K |
|
440
Tyson Foods
TSN
$19.9B
| $70K | 0.02% |
1,823
-782
| -30% | -$30K |
|
|
GAP
441
The Gap, Inc.
GAP
$8.95B
| $70K | 0.02% |
1,617
+531
| +49% | +$23K |
|
442
F5
FFIV
$18.7B
| $69K | 0.02% |
600
+219
| +57% | +$25.2K |
|
443
Qorvo
QRVO
$8.53B
| $69K | 0.02% |
+872
| New | +$69K |
|
444
TripAdvisor
TRIP
$2.03B
| $69K | 0.02% |
830
+333
| +67% | +$27.7K |
|
445
Wabtec
WAB
$32.4B
| $69K | 0.02% |
723
+297
| +70% | +$28.3K |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $69K | 0.02% |
1,638
+529
| +48% | +$22.3K |
|
447
Henry Schein
HSIC
$8.23B
| $68K | 0.02% |
1,244
| – | – |
|
448
ServiceNow
NOW
$194B
| $68K | 0.02% |
866
+310
| +56% | +$24.3K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $68K | 0.02% |
822
+284
| +53% | +$23.5K |
|
|
TW
450
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $68K | 0.02% |
517
+190
| +58% | +$25K |
|