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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$34.4B
| $99K | 0.02% |
3,744
| – | – |
|
452
Mohawk Industries
MHK
$8.41B
| $99K | 0.02% |
493
-381
| -44% | -$76.5K |
|
453
Best Buy
BBY
$16.3B
| $98K | 0.02% |
2,559
-1,166
| -31% | -$44.7K |
|
454
Macy's
M
$4.61B
| $98K | 0.02% |
2,634
-1,712
| -39% | -$63.7K |
|
|
Y
455
DELISTED
Alleghany Corporation
Y
| $98K | 0.02% |
186
| – | – |
|
|
WR
456
DELISTED
Westar Energy Inc
WR
| $98K | 0.02% |
1,730
| – | – |
|
457
Centene
CNC
$14.1B
| $97K | 0.02% |
2,908
-2,018
| -41% | -$67.3K |
|
458
Regency Centers
REG
$13.4B
| $97K | 0.02% |
1,250
+167
| +15% | +$13K |
|
459
Synopsys
SNPS
$111B
| $97K | 0.02% |
1,634
-329
| -17% | -$19.5K |
|
460
Under Armour Class C
UA
$2.19B
| $97K | 0.02% |
2,863
| – | – |
|
461
Ameren
AEE
$27.3B
| $96K | 0.02% |
1,945
-1,155
| -37% | -$57K |
|
462
Cincinnati Financial
CINF
$24.3B
| $96K | 0.02% |
1,271
-703
| -36% | -$53.1K |
|
463
Huntington Bancshares
HBAN
$26.1B
| $96K | 0.02% |
9,705
+98
| +1% | +$969 |
|
464
Snap-on
SNA
$17.1B
| $96K | 0.02% |
630
-81
| -11% | -$12.3K |
|
465
UGI
UGI
$7.4B
| $96K | 0.02% |
2,112
| – | – |
|
|
CDK
466
DELISTED
CDK Global, Inc.
CDK
| $95K | 0.02% |
1,659
| – | – |
|
467
Workday
WDAY
$61.7B
| $93K | 0.02% |
1,014
-527
| -34% | -$48.3K |
|
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $92K | 0.02% |
1,050
+495
| +89% | +$43.4K |
|
469
Domino's
DPZ
$15.7B
| $91K | 0.02% |
602
| – | – |
|
470
Fastenal
FAST
$57.7B
| $91K | 0.02% |
8,688
-6,028
| -41% | -$63.1K |
|
471
JB Hunt Transport Services
JBHT
$14.1B
| $91K | 0.02% |
1,121
| – | – |
|
472
Hanesbrands
HBI
$2.25B
| $90K | 0.02% |
3,572
-1,365
| -28% | -$34.4K |
|
473
Sensata Technologies
ST
$4.7B
| $90K | 0.02% |
2,326
| – | – |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $89K | 0.02% |
958
-78
| -8% | -$7.25K |
|
475
Campbell Soup
CPB
$9.74B
| $89K | 0.02% |
1,618
-770
| -32% | -$42.4K |
|