MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.79M |
| 2 |
Walt Disney
DIS
|
+$2.35M |
| 3 |
Walmart
WMT
|
+$2.06M |
| 4 |
Truist Financial
TFC
|
+$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.75M |
Top Sells
| 1 |
MetLife
MET
|
+$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.24M |
| 4 |
Regency Centers
REG
|
+$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.1M |
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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$7.88B
| $63K | 0.02% |
364
+129
| +55% | +$22.3K |
|
477
Vulcan Materials
VMC
$39.5B
| $63K | 0.02% |
748
| – | – |
|
|
SCG
478
DELISTED
Scana
SCG
| $63K | 0.02% |
1,145
+542
| +90% | +$29.8K |
|
479
Eastman Chemical
EMN
$7.91B
| $62K | 0.02% |
889
+293
| +49% | +$20.4K |
|
480
Foot Locker
FL
$2.29B
| $62K | 0.02% |
989
+423
| +75% | +$26.5K |
|
481
Helmerich & Payne
HP
$1.99B
| $62K | 0.02% |
917
+370
| +68% | +$25K |
|
482
Newell Brands
NWL
$2.65B
| $62K | 0.02% |
1,596
+643
| +67% | +$25K |
|
|
MDVN
483
DELISTED
MEDIVATION, INC.
MDVN
| $62K | 0.02% |
964
+362
| +60% | +$23.3K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $61K | 0.02% |
696
| – | – |
|
485
Cintas
CTAS
$81.7B
| $61K | 0.02% |
3,004
+1,200
| +67% | +$24.4K |
|
486
HF Sinclair
DINO
$9.56B
| $61K | 0.02% |
1,508
+560
| +59% | +$22.7K |
|
487
Digital Realty Trust
DLR
$55B
| $61K | 0.02% |
924
+370
| +67% | +$24.4K |
|
488
Microchip Technology
MCHP
$35.2B
| $61K | 0.02% |
2,500
+1,072
| +75% | +$26.2K |
|
489
NRG Energy
NRG
$28.6B
| $61K | 0.02% |
2,436
+971
| +66% | +$24.3K |
|
490
Western Union
WU
$2.82B
| $61K | 0.02% |
2,947
| – | – |
|
491
Willis Towers Watson
WTW
$32.4B
| $61K | 0.02% |
476
+194
| +69% | +$24.9K |
|
492
Dentsply Sirona
XRAY
$2.83B
| $61K | 0.02% |
1,194
+583
| +95% | +$29.8K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $61K | 0.02% |
125
+65
| +108% | +$31.7K |
|
494
Advance Auto Parts
AAP
$3.66B
| $60K | 0.02% |
401
+156
| +64% | +$23.3K |
|
495
Newmont
NEM
$83.2B
| $60K | 0.02% |
2,741
+889
| +48% | +$19.5K |
|
496
Annaly Capital Management
NLY
$14.2B
| $60K | 0.02% |
1,447
+604
| +72% | +$25K |
|
497
ResMed
RMD
$40.9B
| $60K | 0.02% |
835
+348
| +71% | +$25K |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $60K | 0.02% |
1,184
+393
| +50% | +$19.9K |
|
|
JAH
499
DELISTED
JARDEN CORPORATION
JAH
| $60K | 0.02% |
1,125
| – | – |
|
|
PLL
500
DELISTED
PALL CORP
PLL
| $60K | 0.02% |
602
| – | – |
|