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
(+13%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.69M |
| 2 |
Verizon
VZ
|
$2.84M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.65M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
AT&T
T
|
$2.11M |
| 3 |
HP
HPQ
|
$1.27M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $86K | 0.02% |
5,619
+1,496
| +36% | +$22.9K |
|
477
Ally Financial
ALLY
$12.6B
| $85K | 0.02% |
3,779
+1,247
| +49% | +$28K |
|
|
TW
478
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $85K | 0.02% |
675
+158
| +31% | +$19.9K |
|
|
MDVN
479
DELISTED
MEDIVATION, INC.
MDVN
| $85K | 0.02% |
1,482
+518
| +54% | +$29.7K |
|
480
Arch Capital
ACGL
$34.6B
| $84K | 0.02% |
3,744
+1,371
| +58% | +$30.8K |
|
481
Capri Holdings
CPRI
$2.56B
| $84K | 0.02% |
1,984
+462
| +30% | +$19.6K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $84K | 0.02% |
3,252
+1,004
| +45% | +$25.9K |
|
483
McCormick & Company Non-Voting
MKC
$18.7B
| $84K | 0.02% |
2,072
+674
| +48% | +$27.3K |
|
484
Autoliv
ALV
$9.57B
| $83K | 0.02% |
984
| – | – |
|
485
Best Buy
BBY
$16.2B
| $83K | 0.02% |
2,557
+698
| +38% | +$22.7K |
|
486
SiriusXM
SIRI
$7.87B
| $83K | 0.02% |
2,236
+724
| +48% | +$26.9K |
|
487
Alnylam Pharmaceuticals
ALNY
$59.6B
| $82K | 0.02% |
+685
| New | +$82K |
|
488
Centene
CNC
$14B
| $82K | 0.02% |
+2,052
| New | +$82K |
|
489
KLA
KLAC
$115B
| $82K | 0.02% |
1,450
+479
| +49% | +$27.1K |
|
490
Lear
LEA
$5.86B
| $82K | 0.02% |
+733
| New | +$82K |
|
491
Lennar Class A
LEN
$35.5B
| $82K | 0.02% |
1,681
+565
| +51% | +$27.6K |
|
492
Raymond James Financial
RJF
$33.9B
| $82K | 0.02% |
2,052
+826
| +67% | +$33K |
|
493
Range Resources
RRC
$8.26B
| $82K | 0.02% |
1,658
+415
| +33% | +$20.5K |
|
494
TechnipFMC
FTI
$16.3B
| $80K | 0.02% |
2,598
+770
| +42% | +$23.7K |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $80K | 0.02% |
+1,145
| New | +$80K |
|
496
Liberty Media Series C
FWONK
$25.1B
| $79K | 0.02% |
3,110
+1,670
| +116% | +$42.4K |
|
497
NRG Energy
NRG
$28.3B
| $79K | 0.02% |
3,436
+1,000
| +41% | +$23K |
|
498
Robert Half
RHI
$3.79B
| $79K | 0.02% |
1,432
+469
| +49% | +$25.9K |
|
|
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
| $79K | 0.02% |
+1,608
| New | +$79K |
|
500
Arthur J. Gallagher & Co
AJG
$77.6B
| $78K | 0.02% |
+1,639
| New | +$78K |
|