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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$14.9B
| $73K | 0.02% |
1,003
-762
| -43% | -$55.5K |
|
427
United Rentals
URI
$62.7B
| $73K | 0.02% |
802
-435
| -35% | -$39.6K |
|
428
Molson Coors Class B
TAP
$9.96B
| $72K | 0.02% |
970
-989
| -50% | -$73.4K |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $72K | 0.02% |
628
-489
| -44% | -$56.1K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| $72K | 0.02% |
569
-439
| -44% | -$55.6K |
|
|
SLXP
431
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $72K | 0.02% |
+417
| New | +$72K |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $72K | 0.02% |
3,173
-35,064
| -92% | -$796K |
|
433
Huntington Bancshares
HBAN
$25.7B
| $71K | 0.02% |
6,382
-3,011
| -32% | -$33.5K |
|
434
Universal Health Services
UHS
$12.1B
| $71K | 0.02% |
605
-416
| -41% | -$48.8K |
|
435
Best Buy
BBY
$16.1B
| $70K | 0.02% |
1,859
-1,866
| -50% | -$70.3K |
|
436
NetApp
NTAP
$23.7B
| $70K | 0.02% |
1,979
-1,769
| -47% | -$62.6K |
|
437
Realty Income
O
$54.2B
| $70K | 0.02% |
1,396
-1,290
| -48% | -$64.7K |
|
438
Republic Services
RSG
$71.7B
| $70K | 0.02% |
1,735
-1,270
| -42% | -$51.2K |
|
439
Snap-on
SNA
$17.1B
| $70K | 0.02% |
479
-401
| -46% | -$58.6K |
|
440
Tyson Foods
TSN
$20B
| $70K | 0.02% |
1,823
-1,680
| -48% | -$64.5K |
|
|
GAP
441
The Gap, Inc.
GAP
$8.83B
| $70K | 0.02% |
1,617
-1,475
| -48% | -$63.9K |
|
442
F5
FFIV
$18.1B
| $69K | 0.02% |
600
-231
| -28% | -$26.6K |
|
443
Qorvo
QRVO
$8.61B
| $69K | 0.02% |
872
-927
| -52% | -$73.4K |
|
444
TripAdvisor
TRIP
$2.05B
| $69K | 0.02% |
830
-617
| -43% | -$51.3K |
|
445
Wabtec
WAB
$33B
| $69K | 0.02% |
723
-2,484
| -77% | -$237K |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $69K | 0.02% |
1,638
-1,315
| -45% | -$55.4K |
|
447
Henry Schein
HSIC
$8.42B
| $68K | 0.02% |
1,244
-1,354
| -52% | -$74K |
|
448
ServiceNow
NOW
$190B
| $68K | 0.02% |
866
-893
| -51% | -$70.1K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $68K | 0.02% |
822
-755
| -48% | -$62.5K |
|
|
TW
450
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $68K | 0.02% |
517
-323
| -38% | -$42.5K |
|