MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 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
|
$2.51M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$23.9B
| $148K | 0.03% |
1,974
+1,021
| +107% | +$76.5K |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $148K | 0.03% |
1,008
+439
| +77% | +$64.5K |
|
|
WFM
428
DELISTED
Whole Foods Market Inc
WFM
| $148K | 0.03% |
4,609
+2,361
| +105% | +$75.8K |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $147K | 0.03% |
3,186
+1,548
| +95% | +$71.4K |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $147K | 0.03% |
1,234
+606
| +96% | +$72.2K |
|
|
CPGX
431
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $147K | 0.03% |
+5,757
| New | +$147K |
|
432
Macy's
M
$3.66B
| $146K | 0.03% |
4,346
-10,191
| -70% | -$342K |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $146K | 0.03% |
4,392
+2,812
| +178% | +$93.5K |
|
434
KLA
KLAC
$112B
| $145K | 0.03% |
1,981
+1,010
| +104% | +$73.9K |
|
435
Regions Financial
RF
$24B
| $145K | 0.03% |
17,019
+8,720
| +105% | +$74.3K |
|
|
QVCGA
436
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $145K | 0.03% |
5,707
+3,095
| +118% | +$78.6K |
|
437
Loews
L
$20B
| $144K | 0.03% |
3,515
+1,479
| +73% | +$60.6K |
|
438
Motorola Solutions
MSI
$79.8B
| $143K | 0.03% |
2,166
+479
| +28% | +$31.6K |
|
439
Invesco
IVZ
$9.66B
| $142K | 0.03% |
5,557
+2,406
| +76% | +$61.5K |
|
440
McCormick & Company Non-Voting
MKC
$18.5B
| $142K | 0.03% |
1,331
+632
| +90% | +$67.4K |
|
441
Waters Corp
WAT
$17.6B
| $142K | 0.03% |
1,008
+384
| +62% | +$54.1K |
|
442
Dover
DOV
$24.1B
| $141K | 0.03% |
2,038
+803
| +65% | +$55.6K |
|
|
LLTC
443
DELISTED
Linear Technology Corp
LLTC
| $141K | 0.03% |
3,037
+1,291
| +74% | +$59.9K |
|
444
Jazz Pharmaceuticals
JAZZ
$7.87B
| $140K | 0.03% |
994
+630
| +173% | +$88.7K |
|
445
L3Harris
LHX
$51.5B
| $139K | 0.03% |
1,661
+1,064
| +178% | +$89K |
|
446
Microchip Technology
MCHP
$34.3B
| $139K | 0.03% |
2,734
+1,484
| +119% | +$75.4K |
|
|
SCG
447
DELISTED
Scana
SCG
| $139K | 0.03% |
1,832
+687
| +60% | +$52.1K |
|
448
D.R. Horton
DHI
$50.8B
| $138K | 0.02% |
4,390
+2,626
| +149% | +$82.5K |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $138K | 0.02% |
4,208
+1,731
| +70% | +$56.8K |
|
450
Eastman Chemical
EMN
$7.97B
| $137K | 0.02% |
2,022
+1,133
| +127% | +$76.8K |
|