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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$5.08B
| $59K | 0.02% |
1,049
-792
| -43% | -$44.5K |
|
502
MGM Resorts International
MGM
$10.1B
| $59K | 0.02% |
2,799
-2,564
| -48% | -$54K |
|
503
Pultegroup
PHM
$27.2B
| $59K | 0.02% |
2,643
-1,091
| -29% | -$24.4K |
|
|
IHS
504
DELISTED
IHS INC CL-A COM STK
IHS
| $59K | 0.02% |
521
-1,724
| -77% | -$195K |
|
505
AES
AES
$9.12B
| $58K | 0.02% |
4,530
-4,073
| -47% | -$52.1K |
|
506
Hologic
HOLX
$14.8B
| $58K | 0.02% |
1,745
-1,090
| -38% | -$36.2K |
|
507
Interpublic Group of Companies
IPG
$9.83B
| $58K | 0.02% |
2,631
-2,608
| -50% | -$57.5K |
|
508
Robert Half
RHI
$3.8B
| $58K | 0.02% |
963
-939
| -49% | -$56.6K |
|
509
SiriusXM
SIRI
$7.94B
| $58K | 0.02% |
1,512
-1,420
| -48% | -$54.5K |
|
510
Wynn Resorts
WYNN
$12.8B
| $58K | 0.02% |
458
-429
| -48% | -$54.3K |
|
|
OCR
511
DELISTED
OMNICARE INC
OCR
| $58K | 0.02% |
+750
| New | +$58K |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $58K | 0.02% |
1,580
-1,934
| -55% | -$71K |
|
513
Flowserve
FLS
$7.13B
| $57K | 0.02% |
1,013
-998
| -50% | -$56.2K |
|
514
KLA
KLAC
$115B
| $57K | 0.02% |
971
-1,010
| -51% | -$59.3K |
|
515
American Water Works
AWK
$27.6B
| $56K | 0.01% |
1,033
-1,070
| -51% | -$58K |
|
516
Darden Restaurants
DRI
$24.5B
| $56K | 0.01% |
807
-420
| -34% | -$29.1K |
|
517
Jefferies Financial Group
JEF
$13.4B
| $56K | 0.01% |
2,819
-2,429
| -46% | -$48.3K |
|
518
SEI Investments
SEIC
$11B
| $56K | 0.01% |
1,262
-384
| -23% | -$17K |
|
519
Workday
WDAY
$61.7B
| $56K | 0.01% |
664
-785
| -54% | -$66.2K |
|
|
ARG
520
DELISTED
AIRGAS INC
ARG
| $56K | 0.01% |
528
-273
| -34% | -$29K |
|
|
MWV
521
DELISTED
MEADWESTVACO CORP
MWV
| $56K | 0.01% |
+1,116
| New | +$56K |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $56K | 0.01% |
1,456
-583
| -29% | -$22.4K |
|
|
CIT
523
DELISTED
CIT Group Inc.
CIT
| $56K | 0.01% |
1,239
-1,290
| -51% | -$58.3K |
|
524
Fluor
FLR
$6.7B
| $55K | 0.01% |
967
-1,040
| -52% | -$59.2K |
|
525
Lennar Class A
LEN
$35.8B
| $55K | 0.01% |
1,116
-1,110
| -50% | -$54.7K |
|