MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$108M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
51
Reduced
555
Closed
75
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
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
$7.77B
| $63K | 0.02% |
364
-453
| -55% | -$78.4K |
|
477
Vulcan Materials
VMC
$38.6B
| $63K | 0.02% |
748
-794
| -51% | -$66.9K |
|
|
SCG
478
DELISTED
Scana
SCG
| $63K | 0.02% |
1,145
-659
| -37% | -$36.3K |
|
479
Eastman Chemical
EMN
$7.88B
| $62K | 0.02% |
889
-962
| -52% | -$67.1K |
|
480
Foot Locker
FL
$2.3B
| $62K | 0.02% |
989
-769
| -44% | -$48.2K |
|
481
Helmerich & Payne
HP
$2.07B
| $62K | 0.02% |
917
-528
| -37% | -$35.7K |
|
482
Newell Brands
NWL
$2.64B
| $62K | 0.02% |
1,596
-1,901
| -54% | -$73.8K |
|
|
MDVN
483
DELISTED
MEDIVATION, INC.
MDVN
| $62K | 0.02% |
482
-1,435
| -75% | -$185K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $61K | 0.02% |
696
-340
| -33% | -$29.8K |
|
485
Cintas
CTAS
$83.4B
| $61K | 0.02% |
3,004
-1,508
| -33% | -$30.6K |
|
486
HF Sinclair
DINO
$9.65B
| $61K | 0.02% |
1,508
-1,066
| -41% | -$43.1K |
|
487
Digital Realty Trust
DLR
$55.5B
| $61K | 0.02% |
924
-16,923
| -95% | -$1.12M |
|
488
Microchip Technology
MCHP
$34.8B
| $61K | 0.02% |
2,500
-2,772
| -53% | -$67.6K |
|
489
NRG Energy
NRG
$28.6B
| $61K | 0.02% |
2,436
-2,393
| -50% | -$59.9K |
|
490
Western Union
WU
$2.82B
| $61K | 0.02% |
2,947
-4,037
| -58% | -$83.6K |
|
491
Willis Towers Watson
WTW
$32.2B
| $61K | 0.02% |
1,262
+596
| +89% | +$28.8K |
|
492
Dentsply Sirona
XRAY
$2.86B
| $61K | 0.02% |
1,194
-764
| -39% | -$39K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $61K | 0.02% |
125
-61
| -33% | -$29.8K |
|
494
Advance Auto Parts
AAP
$3.6B
| $60K | 0.02% |
401
-442
| -52% | -$66.1K |
|
495
Newmont
NEM
$82.3B
| $60K | 0.02% |
2,741
-3,142
| -53% | -$68.8K |
|
496
Annaly Capital Management
NLY
$14B
| $60K | 0.02% |
1,447
-1,159
| -44% | -$48.1K |
|
497
ResMed
RMD
$40.1B
| $60K | 0.02% |
835
-857
| -51% | -$61.6K |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $60K | 0.02% |
1,184
-3,420
| -74% | -$173K |
|
|
JAH
499
DELISTED
JARDEN CORPORATION
JAH
| $60K | 0.02% |
1,125
-1,607
| -59% | -$85.7K |
|
|
PLL
500
DELISTED
PALL CORP
PLL
| $60K | 0.02% |
+602
| New | +$60K |
|