MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Return 15.39%
This Quarter Return
-0.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$48.5M
Cap. Flow
+$53.9M
Cap. Flow %
12.58%
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.69M
2
VZ icon
Verizon
VZ
$2.84M
3
CVX icon
Chevron
CVX
$1.94M
4
AAPL icon
Apple
AAPL
$1.9M
5
GE icon
GE Aerospace
GE
$1.65M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$5.52M
2
T icon
AT&T
T
$2.11M
3
HPQ icon
HP
HPQ
$1.27M
4
WMT icon
Walmart
WMT
$1.26M
5
CMCSA icon
Comcast
CMCSA
$1.24M

Sector Composition

1 Real Estate 13.43%
2 Financials 12.62%
3 Healthcare 12.05%
4 Technology 11.23%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
451
The Gap, Inc.
GAP
$8.88B
$90K 0.02%
2,348
+731
+45% +$28K
AMTD
452
DELISTED
TD Ameritrade Holding Corp
AMTD
$90K 0.02%
2,445
+702
+40% +$25.8K
HOLX icon
453
Hologic
HOLX
$14.8B
$89K 0.02%
2,326
+581
+33% +$22.2K
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$7.77B
$89K 0.02%
505
+141
+39% +$24.9K
NOW icon
455
ServiceNow
NOW
$186B
$89K 0.02%
1,198
+332
+38% +$24.7K
PVH icon
456
PVH
PVH
$4.29B
$89K 0.02%
771
-4,163
-84% -$481K
VMC icon
457
Vulcan Materials
VMC
$38.6B
$89K 0.02%
1,062
+314
+42% +$26.3K
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
$89K 0.02%
783
+214
+38% +$24.3K
JAH
459
DELISTED
JARDEN CORPORATION
JAH
$89K 0.02%
1,717
+592
+53% +$30.7K
AES icon
460
AES
AES
$9.12B
$88K 0.02%
6,611
+2,081
+46% +$27.7K
COO icon
461
Cooper Companies
COO
$13.5B
$88K 0.02%
1,968
+556
+39% +$24.9K
NTAP icon
462
NetApp
NTAP
$23.7B
$88K 0.02%
2,778
+799
+40% +$25.3K
O icon
463
Realty Income
O
$53.3B
$88K 0.02%
2,035
+639
+46% +$27.6K
CHRW icon
464
C.H. Robinson
CHRW
$15.1B
$87K 0.02%
1,392
+389
+39% +$24.3K
HAS icon
465
Hasbro
HAS
$11.3B
$87K 0.02%
1,162
+331
+40% +$24.8K
SIG icon
466
Signet Jewelers
SIG
$3.73B
$87K 0.02%
680
+196
+40% +$25.1K
WU icon
467
Western Union
WU
$2.82B
$87K 0.02%
4,268
+1,321
+45% +$26.9K
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$87K 0.02%
1,179
+357
+43% +$26.3K
CSC
469
DELISTED
Computer Sciences
CSC
$87K 0.02%
3,139
+766
+32% +$21.2K
CIT
470
DELISTED
CIT Group Inc.
CIT
$87K 0.02%
1,874
+635
+51% +$29.5K
DRI icon
471
Darden Restaurants
DRI
$24.5B
$86K 0.02%
1,347
+444
+49% +$28.3K
IFF icon
472
International Flavors & Fragrances
IFF
$16.8B
$86K 0.02%
787
+214
+37% +$23.4K
JEF icon
473
Jefferies Financial Group
JEF
$13.4B
$86K 0.02%
3,937
+1,118
+40% +$24.4K
SEE icon
474
Sealed Air
SEE
$4.75B
$86K 0.02%
1,672
+476
+40% +$24.5K
CAM
475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$86K 0.02%
1,635
+517
+46% +$27.2K
17 18
19
20 21