MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 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
|
$2.51M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$15.2B
| $114K | 0.02% |
3,725
+1,866
| +100% | +$57.1K |
|
502
Harley-Davidson
HOG
$3.53B
| $113K | 0.02% |
2,501
+929
| +59% | +$42K |
|
|
MBLY
503
DELISTED
Mobileye N.V.
MBLY
| $113K | 0.02% |
2,458
-26,142
| -91% | -$1.2M |
|
504
Snap-on
SNA
$16.8B
| $112K | 0.02% |
711
+232
| +48% | +$36.5K |
|
|
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
| $112K | 0.02% |
+2,394
| New | +$112K |
|
506
Cintas
CTAS
$83.1B
| $111K | 0.02% |
1,128
+377
| +50% | +$37.1K |
|
|
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
| $111K | 0.02% |
+4,700
| New | +$111K |
|
|
GAS
508
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $111K | 0.02% |
+1,685
| New | +$111K |
|
509
Arthur J. Gallagher & Co
AJG
$77B
| $110K | 0.02% |
+2,304
| New | +$110K |
|
|
RAD
510
DELISTED
Rite Aid Corporation
RAD
| $110K | 0.02% |
+14,661
| New | +$110K |
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $110K | 0.02% |
+4,663
| New | +$110K |
|
|
VAL
512
DELISTED
Valspar
VAL
| $110K | 0.02% |
+1,021
| New | +$110K |
|
513
FMC
FMC
$4.72B
| $109K | 0.02% |
2,347
+1,241
| +112% | +$57.6K |
|
514
Liberty Global Class A
LBTYA
$3.95B
| $109K | 0.02% |
3,760
+2,085
| +124% | +$60.4K |
|
515
Helmerich & Payne
HP
$2.06B
| $108K | 0.02% |
1,604
+687
| +75% | +$46.3K |
|
516
Alliant Energy
LNT
$16.6B
| $108K | 0.02% |
2,708
+1,874
| +225% | +$74.7K |
|
517
Pinnacle West Capital
PNW
$10.6B
| $108K | 0.02% |
1,338
+534
| +66% | +$43.1K |
|
|
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $108K | 0.02% |
1,771
+984
| +125% | +$60K |
|
|
TSS
519
DELISTED
Total System Services, Inc.
TSS
| $108K | 0.02% |
2,039
+583
| +40% | +$30.9K |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $108K | 0.02% |
3,396
+2,157
| +174% | +$68.6K |
|
521
Pediatrix Medical
MD
$1.45B
| $107K | 0.02% |
+1,474
| New | +$107K |
|
522
ResMed
RMD
$39.6B
| $107K | 0.02% |
1,692
+857
| +103% | +$54.2K |
|
523
Travel + Leisure Co
TNL
$4.02B
| $107K | 0.02% |
1,503
+545
| +57% | +$38.8K |
|
524
Gartner
IT
$18.7B
| $106K | 0.02% |
+1,084
| New | +$106K |
|
525
Synopsys
SNPS
$109B
| $106K | 0.02% |
1,963
+590
| +43% | +$31.9K |
|