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
Cap. Flow
+$179M
Cap. Flow %
32.29%
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.61M
3
CVX icon
Chevron
CVX
$3.55M
4
VZ icon
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
GOOG icon
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
BF.B icon
451
Brown-Forman Class B
BF.B
$13.8B
$136K 0.02%
1,360
+484
+55% +$48.4K
IRM icon
452
Iron Mountain
IRM
$26.4B
$136K 0.02%
3,421
+2,462
+257% +$97.9K
KEY icon
453
KeyCorp
KEY
$20.8B
$136K 0.02%
12,341
+5,639
+84% +$62.1K
RWR icon
454
SPDR Dow Jones REIT ETF
RWR
$1.8B
$136K 0.02%
+1,365
New +$136K
COL
455
DELISTED
Rockwell Collins
COL
$136K 0.02%
1,595
+623
+64% +$53.1K
PNR icon
456
Pentair
PNR
$17.4B
$135K 0.02%
2,321
+1,083
+87% +$63K
WRK
457
DELISTED
WestRock Company
WRK
$135K 0.02%
+3,470
New +$135K
FRT icon
458
Federal Realty Investment Trust
FRT
$8.55B
$134K 0.02%
810
-7,580
-90% -$1.25M
MAC icon
459
Macerich
MAC
$4.58B
$134K 0.02%
1,565
-5,754
-79% -$493K
WU icon
460
Western Union
WU
$2.83B
$134K 0.02%
6,984
+4,037
+137% +$77.5K
MAT icon
461
Mattel
MAT
$5.84B
$133K 0.02%
4,258
+2,410
+130% +$75.3K
FNF icon
462
Fidelity National Financial
FNF
$15.9B
$132K 0.02%
3,512
+2,141
+156% +$80.5K
CHRW icon
463
C.H. Robinson
CHRW
$15.2B
$131K 0.02%
1,765
+762
+76% +$56.6K
BG icon
464
Bunge Global
BG
$16.3B
$130K 0.02%
2,206
+1,217
+123% +$71.7K
TXT icon
465
Textron
TXT
$14.2B
$130K 0.02%
3,561
+1,841
+107% +$67.2K
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$129K 0.02%
7,618
+5,115
+204% +$86.6K
KSU
467
DELISTED
Kansas City Southern
KSU
$128K 0.02%
1,425
+522
+58% +$46.9K
LEN icon
468
Lennar Class A
LEN
$34.4B
$128K 0.02%
2,767
+1,705
+161% +$78.9K
ALB icon
469
Albemarle
ALB
$9.36B
$127K 0.02%
1,605
+794
+98% +$62.8K
CBRE icon
470
CBRE Group
CBRE
$47.5B
$127K 0.02%
4,801
+2,800
+140% +$74.1K
IFF icon
471
International Flavors & Fragrances
IFF
$17.1B
$125K 0.02%
990
+417
+73% +$52.7K
LKQ icon
472
LKQ Corp
LKQ
$8.22B
$125K 0.02%
3,941
+2,320
+143% +$73.6K
SEE icon
473
Sealed Air
SEE
$4.71B
$125K 0.02%
2,730
+1,534
+128% +$70.2K
BALL icon
474
Ball Corp
BALL
$13.9B
$124K 0.02%
1,715
+968
+130% +$70K
EXPD icon
475
Expeditors International
EXPD
$16.4B
$124K 0.02%
2,537
+970
+62% +$47.4K
17 18
19
20 21