MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$8.69M
(+2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
475
Reduced
44
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.83M |
| 2 |
Kraft Heinz
KHC
|
$2.06M |
| 3 |
Electronic Arts
EA
|
$1.19M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.13M |
| 5 |
Wells Fargo
WFC
|
$980K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.93M |
| 3 |
Tanger
SKT
|
$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$751K |
| 5 |
Williams Companies
WMB
|
$734K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $91K | 0.02% |
1,036
+340
| +49% | +$29.9K |
|
477
Hologic
HOLX
$14.7B
| $91K | 0.02% |
2,326
| – | – |
|
478
Synopsys
SNPS
$111B
| $91K | 0.02% |
1,963
+590
| +43% | +$27.4K |
|
479
Celanese
CE
$5B
| $90K | 0.02% |
1,516
| – | – |
|
480
Everest Group
EG
$14.6B
| $90K | 0.02% |
522
+158
| +43% | +$27.2K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $90K | 0.02% |
3,520
+268
| +8% | +$6.85K |
|
482
Digital Realty Trust
DLR
$54.9B
| $89K | 0.02% |
1,360
| – | – |
|
483
Ball Corp
BALL
$13.6B
| $88K | 0.02% |
2,832
+682
| +32% | +$21.2K |
|
484
Travel + Leisure Co
TNL
$4.1B
| $88K | 0.02% |
2,711
| – | – |
|
485
Voya Financial
VOYA
$7.43B
| $88K | 0.02% |
2,262
| – | – |
|
|
GAP
486
The Gap, Inc.
GAP
$8.78B
| $88K | 0.02% |
3,092
+744
| +32% | +$21.2K |
|
487
Hormel Foods
HRL
$13.9B
| $87K | 0.02% |
2,754
| – | – |
|
488
Mettler-Toledo International
MTD
$26.3B
| $87K | 0.02% |
307
+80
| +35% | +$22.7K |
|
489
Oneok
OKE
$46.6B
| $87K | 0.02% |
2,696
+819
| +44% | +$26.4K |
|
490
Wabtec
WAB
$32.8B
| $87K | 0.02% |
988
| – | – |
|
|
Y
491
DELISTED
Alleghany Corporation
Y
| $87K | 0.02% |
186
+61
| +49% | +$28.5K |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $87K | 0.02% |
4,547
+1,628
| +56% | +$31.1K |
|
493
Alkermes
ALKS
$4.8B
| $86K | 0.02% |
1,473
| – | – |
|
494
Pinnacle West Capital
PNW
$10.6B
| $86K | 0.02% |
1,338
+534
| +66% | +$34.3K |
|
495
ResMed
RMD
$40B
| $86K | 0.02% |
1,692
+469
| +38% | +$23.8K |
|
496
Fluor
FLR
$6.66B
| $85K | 0.02% |
2,007
+636
| +46% | +$26.9K |
|
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $85K | 0.02% |
728
+625
| +607% | +$73K |
|
498
Mattel
MAT
$5.92B
| $85K | 0.02% |
4,054
+1,222
| +43% | +$25.6K |
|
499
Aramark
ARMK
$10.3B
| $84K | 0.02% |
3,933
+1,217
| +45% | +$26K |
|
500
Capri Holdings
CPRI
$2.56B
| $84K | 0.02% |
1,984
| – | – |
|