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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14.2B
| $109K | 0.02% |
2,606
| – | – |
|
427
Regions Financial
RF
$24.1B
| $109K | 0.02% |
11,007
-6,012
| -35% | -$59.5K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $109K | 0.02% |
1,246
| – | – |
|
429
Verisk Analytics
VRSK
$37.8B
| $108K | 0.02% |
1,323
-1,090
| -45% | -$89K |
|
430
Lear
LEA
$5.91B
| $107K | 0.02% |
884
-85
| -9% | -$10.3K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $107K | 0.02% |
1,962
-1,203
| -38% | -$65.6K |
|
432
Akamai
AKAM
$11.3B
| $106K | 0.02% |
1,991
-668
| -25% | -$35.6K |
|
433
CBRE Group
CBRE
$48.9B
| $106K | 0.02% |
3,785
-1,016
| -21% | -$28.5K |
|
434
Comerica
CMA
$8.85B
| $106K | 0.02% |
2,240
| – | – |
|
435
Cintas
CTAS
$82.4B
| $106K | 0.02% |
3,752
-760
| -17% | -$21.5K |
|
436
Expeditors International
EXPD
$16.4B
| $106K | 0.02% |
2,064
-473
| -19% | -$24.3K |
|
437
Xylem
XYL
$34.2B
| $106K | 0.02% |
2,027
-296
| -13% | -$15.5K |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $106K | 0.02% |
1,132
-293
| -21% | -$27.4K |
|
439
Chipotle Mexican Grill
CMG
$55.1B
| $105K | 0.02% |
12,450
-9,950
| -44% | -$83.9K |
|
440
Goodyear
GT
$2.43B
| $105K | 0.02% |
3,257
| – | – |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $105K | 0.02% |
783
-451
| -37% | -$60.5K |
|
442
Alliant Energy
LNT
$16.6B
| $104K | 0.02% |
2,708
| – | – |
|
443
Quest Diagnostics
DGX
$20.5B
| $103K | 0.02% |
1,220
-800
| -40% | -$67.5K |
|
444
Waters Corp
WAT
$18.2B
| $103K | 0.02% |
648
-360
| -36% | -$57.2K |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $103K | 0.02% |
2,124
-1,346
| -39% | -$65.3K |
|
446
CMS Energy
CMS
$21.4B
| $101K | 0.02% |
2,401
-1,476
| -38% | -$62.1K |
|
447
Coterra Energy
CTRA
$18.3B
| $101K | 0.02% |
3,897
-2,305
| -37% | -$59.7K |
|
448
Motorola Solutions
MSI
$79.8B
| $101K | 0.02% |
1,327
-839
| -39% | -$63.9K |
|
449
Universal Health Services
UHS
$12.1B
| $101K | 0.02% |
822
-501
| -38% | -$61.6K |
|
450
Qorvo
QRVO
$8.61B
| $100K | 0.02% |
1,799
| – | – |
|