MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.6B
| $89K | 0.02% |
471
-51
| -10% | -$9.64K |
|
477
IQVIA
IQV
$31.4B
| $89K | 0.02% |
1,092
| – | – |
|
478
Advance Auto Parts
AAP
$3.54B
| $88K | 0.02% |
593
-448
| -43% | -$66.5K |
|
479
Dover
DOV
$24B
| $88K | 0.02% |
1,487
-1,036
| -41% | -$61.3K |
|
480
Martin Marietta Materials
MLM
$36.9B
| $88K | 0.02% |
494
-315
| -39% | -$56.1K |
|
481
Range Resources
RRC
$8.18B
| $88K | 0.02% |
2,280
| – | – |
|
482
Tapestry
TPR
$21.7B
| $88K | 0.02% |
2,395
-1,368
| -36% | -$50.3K |
|
483
Camden Property Trust
CPT
$11.7B
| $87K | 0.02% |
1,038
-35
| -3% | -$2.93K |
|
484
Extra Space Storage
EXR
$30.4B
| $87K | 0.02% |
1,094
-700
| -39% | -$55.7K |
|
485
International Flavors & Fragrances
IFF
$16.8B
| $87K | 0.02% |
608
-382
| -39% | -$54.7K |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| $87K | 0.02% |
1,672
| – | – |
|
487
Mid-America Apartment Communities
MAA
$16.8B
| $87K | 0.02% |
927
| – | – |
|
488
NetApp
NTAP
$23.2B
| $87K | 0.02% |
2,426
-1,447
| -37% | -$51.9K |
|
489
Sealed Air
SEE
$4.76B
| $87K | 0.02% |
1,890
-840
| -31% | -$38.7K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $87K | 0.02% |
576
-432
| -43% | -$65.3K |
|
491
Alkermes
ALKS
$4.95B
| $86K | 0.02% |
1,825
| – | – |
|
|
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $86K | 0.02% |
1,232
-539
| -30% | -$37.6K |
|
493
Atmos Energy
ATO
$26.5B
| $85K | 0.02% |
1,144
| – | – |
|
494
Alibaba
BABA
$325B
| $85K | 0.02% |
800
+200
| +33% | +$21.3K |
|
495
Broadridge
BR
$29.3B
| $85K | 0.02% |
1,259
| – | – |
|
496
CyberArk
CYBR
$23B
| $85K | 0.02% |
+1,720
| New | +$85K |
|
497
DaVita
DVA
$9.72B
| $85K | 0.02% |
1,287
-904
| -41% | -$59.7K |
|
498
VeriSign
VRSN
$25.6B
| $85K | 0.02% |
1,083
-244
| -18% | -$19.2K |
|
499
F5
FFIV
$17.8B
| $84K | 0.02% |
677
-154
| -19% | -$19.1K |
|
500
Liberty Broadband Class C
LBRDK
$8.6B
| $84K | 0.02% |
+1,182
| New | +$84K |
|