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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$40.4B
| $67K | 0.02% |
1,513
-1,439
| -49% | -$63.7K |
|
452
International Flavors & Fragrances
IFF
$16.9B
| $67K | 0.02% |
573
-412
| -42% | -$48.2K |
|
453
ManpowerGroup
MAN
$1.91B
| $67K | 0.02% |
777
-230
| -23% | -$19.8K |
|
454
Signet Jewelers
SIG
$3.85B
| $67K | 0.02% |
484
-430
| -47% | -$59.5K |
|
455
Tapestry
TPR
$21.7B
| $67K | 0.02% |
1,617
-2,146
| -57% | -$88.9K |
|
456
Ulta Beauty
ULTA
$23.1B
| $67K | 0.02% |
443
-317
| -42% | -$47.9K |
|
|
SPLS
457
DELISTED
Staples Inc
SPLS
| $67K | 0.02% |
4,123
-4,222
| -51% | -$68.6K |
|
458
Cooper Companies
COO
$13.5B
| $66K | 0.02% |
1,412
-1,276
| -47% | -$59.6K |
|
459
JB Hunt Transport Services
JBHT
$13.9B
| $66K | 0.02% |
768
-304
| -28% | -$26.1K |
|
460
Palo Alto Networks
PANW
$130B
| $66K | 0.02% |
2,694
-6,078
| -69% | -$149K |
|
461
Polaris
PII
$3.33B
| $66K | 0.02% |
468
-399
| -46% | -$56.3K |
|
462
Campbell Soup
CPB
$10.1B
| $65K | 0.02% |
1,407
-981
| -41% | -$45.3K |
|
463
Oneok
OKE
$45.7B
| $65K | 0.02% |
1,355
-1,341
| -50% | -$64.3K |
|
464
Range Resources
RRC
$8.27B
| $65K | 0.02% |
1,243
-1,037
| -45% | -$54.2K |
|
465
Unum
UNM
$12.6B
| $65K | 0.02% |
1,931
-1,454
| -43% | -$48.9K |
|
|
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
| $65K | 0.02% |
1,879
-1,475
| -44% | -$51K |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $65K | 0.02% |
737
-817
| -53% | -$72.1K |
|
|
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65K | 0.02% |
1,743
-1,419
| -45% | -$52.9K |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $65K | 0.02% |
1,000
-713
| -42% | -$46.3K |
|
470
Alkermes
ALKS
$4.94B
| $64K | 0.02% |
1,047
-778
| -43% | -$47.6K |
|
471
Expedia Group
EXPE
$26.6B
| $64K | 0.02% |
679
-500
| -42% | -$47.1K |
|
472
Synopsys
SNPS
$111B
| $64K | 0.02% |
1,373
-590
| -30% | -$27.5K |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $64K | 0.02% |
2,919
-49,728
| -94% | -$1.09M |
|
474
Everest Group
EG
$14.3B
| $63K | 0.02% |
364
-158
| -30% | -$27.3K |
|
475
FMC
FMC
$4.72B
| $63K | 0.02% |
1,275
-752
| -37% | -$37.2K |
|