MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$8.69M
(+2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
475
Reduced
44
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.83M |
| 2 |
Kraft Heinz
KHC
|
+$2.06M |
| 3 |
Electronic Arts
EA
|
+$1.19M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.13M |
| 5 |
Wells Fargo
WFC
|
+$980K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.42M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.93M |
| 3 |
Tanger
SKT
|
+$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$751K |
| 5 |
Williams Companies
WMB
|
+$734K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$18.1B
| $109K | 0.03% |
3,167
+686
| +28% | +$23.6K |
|
427
Textron
TXT
$14.7B
| $109K | 0.03% |
2,887
+620
| +27% | +$23.4K |
|
|
JAH
428
DELISTED
JARDEN CORPORATION
JAH
| $108K | 0.02% |
2,204
+487
| +28% | +$23.9K |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $108K | 0.02% |
2,969
| – | – |
|
430
HF Sinclair
DINO
$9.56B
| $107K | 0.02% |
2,184
| – | – |
|
431
Fastenal
FAST
$55.3B
| $105K | 0.02% |
11,468
| – | – |
|
432
Lear
LEA
$6B
| $105K | 0.02% |
969
+236
| +32% | +$25.6K |
|
433
ServiceNow
NOW
$195B
| $105K | 0.02% |
1,510
+312
| +26% | +$21.7K |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $105K | 0.02% |
4,065
+926
| +29% | +$23.9K |
|
435
Ameren
AEE
$27B
| $104K | 0.02% |
2,465
| – | – |
|
436
Masco
MAS
$15.9B
| $104K | 0.02% |
4,114
+800
| +24% | +$20.2K |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104K | 0.02% |
1,817
| – | – |
|
438
Ally Financial
ALLY
$12.7B
| $103K | 0.02% |
5,064
+1,285
| +34% | +$26.1K |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $103K | 0.02% |
1,131
| – | – |
|
440
Autoliv
ALV
$9.74B
| $102K | 0.02% |
1,305
+321
| +33% | +$25.1K |
|
441
D.R. Horton
DHI
$54.9B
| $102K | 0.02% |
3,485
+841
| +32% | +$24.6K |
|
442
Foot Locker
FL
$2.29B
| $102K | 0.02% |
1,411
| – | – |
|
443
Lennar Class A
LEN
$36.9B
| $102K | 0.02% |
2,226
+545
| +32% | +$25K |
|
444
Sealed Air
SEE
$4.86B
| $102K | 0.02% |
2,183
+511
| +31% | +$23.9K |
|
445
Freeport-McMoran
FCX
$67B
| $101K | 0.02% |
10,406
+1,457
| +16% | +$14.1K |
|
446
Western Union
WU
$2.82B
| $101K | 0.02% |
5,481
+1,213
| +28% | +$22.4K |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $101K | 0.02% |
3,162
+717
| +29% | +$22.9K |
|
448
Huntington Bancshares
HBAN
$25.9B
| $100K | 0.02% |
9,393
+385
| +4% | +$4.1K |
|
449
Interpublic Group of Companies
IPG
$9.89B
| $100K | 0.02% |
5,239
+1,266
| +32% | +$24.2K |
|
|
LLTC
450
DELISTED
Linear Technology Corp
LLTC
| $100K | 0.02% |
2,486
| – | – |
|