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
+$462M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
55
Reduced
510
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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.2B
| $84K | 0.02% |
2,111
-1,450
| -41% | -$57.7K |
|
502
Cadence Design Systems
CDNS
$94.1B
| $83K | 0.02% |
3,232
| – | – |
|
503
lululemon athletica
LULU
$23.8B
| $83K | 0.02% |
1,360
| – | – |
|
504
Mattel
MAT
$5.87B
| $83K | 0.02% |
2,730
-1,528
| -36% | -$46.5K |
|
505
OGE Energy
OGE
$8.9B
| $83K | 0.02% |
2,640
| – | – |
|
|
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| $83K | 0.02% |
2,346
-1,920
| -45% | -$67.9K |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $83K | 0.02% |
2,517
-1,691
| -40% | -$55.8K |
|
|
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
| $83K | 0.02% |
1,534
-860
| -36% | -$46.5K |
|
509
FMC
FMC
$4.63B
| $82K | 0.02% |
1,692
-655
| -28% | -$31.7K |
|
510
Harley-Davidson
HOG
$3.57B
| $82K | 0.02% |
1,554
-947
| -38% | -$50K |
|
511
LKQ Corp
LKQ
$8.22B
| $82K | 0.02% |
2,319
-1,622
| -41% | -$57.4K |
|
512
D.R. Horton
DHI
$51.5B
| $81K | 0.02% |
2,679
-1,711
| -39% | -$51.7K |
|
513
Sabre
SABR
$686M
| $81K | 0.02% |
2,861
| – | – |
|
514
Macerich
MAC
$4.67B
| $80K | 0.02% |
988
-577
| -37% | -$46.7K |
|
|
HAR
515
DELISTED
Harman International Industries
HAR
| $80K | 0.02% |
951
| – | – |
|
516
Iron Mountain
IRM
$26.4B
| $79K | 0.02% |
2,111
-1,310
| -38% | -$49K |
|
517
Kohl's
KSS
$1.76B
| $79K | 0.02% |
1,811
-566
| -24% | -$24.7K |
|
518
Voya Financial
VOYA
$7.24B
| $79K | 0.02% |
2,744
| – | – |
|
519
Western Union
WU
$2.82B
| $79K | 0.02% |
3,818
-3,166
| -45% | -$65.5K |
|
520
ASE Group
ASX
$22.4B
| $78K | 0.02% |
13,200
| – | – |
|
521
CenterPoint Energy
CNP
$24.5B
| $78K | 0.02% |
3,348
-18,019
| -84% | -$420K |
|
522
Pediatrix Medical
MD
$1.45B
| $78K | 0.02% |
1,181
-293
| -20% | -$19.4K |
|
523
Globe Life
GL
$11.4B
| $77K | 0.02% |
1,212
| – | – |
|
|
XL
524
DELISTED
XL Group Ltd.
XL
| $77K | 0.02% |
2,301
-2,091
| -48% | -$70K |
|
|
IMS
525
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $77K | 0.02% |
2,445
| – | – |
|