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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$5.09B
| $59K | 0.02% |
1,049
+397
| +61% | +$22.3K |
|
502
MGM Resorts International
MGM
$9.85B
| $59K | 0.02% |
2,799
| – | – |
|
503
Pultegroup
PHM
$27.9B
| $59K | 0.02% |
2,643
| – | – |
|
|
IHS
504
DELISTED
IHS INC CL-A COM STK
IHS
| $59K | 0.02% |
521
+211
| +68% | +$23.9K |
|
505
AES
AES
$9.06B
| $58K | 0.02% |
4,530
+1,634
| +56% | +$20.9K |
|
506
Hologic
HOLX
$14.8B
| $58K | 0.02% |
1,745
+726
| +71% | +$24.1K |
|
507
Interpublic Group of Companies
IPG
$9.89B
| $58K | 0.02% |
2,631
+1,028
| +64% | +$22.7K |
|
508
Robert Half
RHI
$3.66B
| $58K | 0.02% |
963
+401
| +71% | +$24.2K |
|
509
SiriusXM
SIRI
$8.23B
| $58K | 0.02% |
1,512
+576
| +62% | +$22.1K |
|
510
Wynn Resorts
WYNN
$12.8B
| $58K | 0.02% |
458
+152
| +50% | +$19.2K |
|
|
OCR
511
DELISTED
OMNICARE INC
OCR
| $58K | 0.02% |
750
+346
| +86% | +$26.8K |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $58K | 0.02% |
1,580
+722
| +84% | +$26.5K |
|
513
Flowserve
FLS
$7.28B
| $57K | 0.02% |
1,013
| – | – |
|
514
KLA
KLAC
$120B
| $57K | 0.02% |
971
+285
| +42% | +$16.7K |
|
515
American Water Works
AWK
$27.3B
| $56K | 0.01% |
1,033
+437
| +73% | +$23.7K |
|
516
Darden Restaurants
DRI
$24.6B
| $56K | 0.01% |
903
+437
| +94% | +$27.1K |
|
517
Jefferies Financial Group
JEF
$13.2B
| $56K | 0.01% |
2,819
+1,302
| +86% | +$25.9K |
|
518
SEI Investments
SEIC
$10.8B
| $56K | 0.01% |
1,262
+601
| +91% | +$26.7K |
|
519
Workday
WDAY
$61.9B
| $56K | 0.01% |
664
+242
| +57% | +$20.4K |
|
|
ARG
520
DELISTED
AIRGAS INC
ARG
| $56K | 0.01% |
528
+260
| +97% | +$27.6K |
|
|
MWV
521
DELISTED
MEADWESTVACO CORP
MWV
| $56K | 0.01% |
1,116
+506
| +83% | +$25.4K |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $56K | 0.01% |
1,456
+679
| +87% | +$26.1K |
|
|
CIT
523
DELISTED
CIT Group Inc.
CIT
| $56K | 0.01% |
1,239
+469
| +61% | +$21.2K |
|
524
Fluor
FLR
$6.6B
| $55K | 0.01% |
967
+346
| +56% | +$19.7K |
|
525
Lennar Class A
LEN
$36.9B
| $55K | 0.01% |
1,116
+514
| +85% | +$25.3K |
|