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 | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$3.56B
| $55K | 0.01% |
1,178
+462
| +65% | +$21.6K |
|
527
Navient
NAVI
$1.34B
| $55K | 0.01% |
2,707
+1,093
| +68% | +$22.2K |
|
528
Crown Holdings
CCK
$11B
| $54K | 0.01% |
997
+456
| +84% | +$24.7K |
|
529
Comerica
CMA
$8.88B
| $54K | 0.01% |
1,194
+483
| +68% | +$21.8K |
|
530
CMS Energy
CMS
$21.2B
| $54K | 0.01% |
1,546
| – | – |
|
531
H&R Block
HRB
$6.89B
| $54K | 0.01% |
1,695
+616
| +57% | +$19.6K |
|
532
McCormick & Company Non-Voting
MKC
$18.7B
| $54K | 0.01% |
1,398
| – | – |
|
533
Sealed Air
SEE
$4.91B
| $54K | 0.01% |
1,196
+537
| +81% | +$24.2K |
|
534
T-Mobile US
TMUS
$273B
| $54K | 0.01% |
1,717
+646
| +60% | +$20.3K |
|
535
Toll Brothers
TOL
$14B
| $54K | 0.01% |
1,382
+765
| +124% | +$29.9K |
|
|
BEAV
536
DELISTED
B/E Aerospace Inc
BEAV
| $54K | 0.01% |
847
+412
| +95% | +$26.3K |
|
537
Ally Financial
ALLY
$12.7B
| $53K | 0.01% |
2,532
| – | – |
|
538
Ball Corp
BALL
$13.7B
| $53K | 0.01% |
1,494
+614
| +70% | +$21.8K |
|
539
Camden Property Trust
CPT
$11.9B
| $53K | 0.01% |
678
+341
| +101% | +$26.7K |
|
540
Edgewell Personal Care
EPC
$1.04B
| $53K | 0.01% |
519
+222
| +75% | +$22.7K |
|
541
Hasbro
HAS
$11B
| $53K | 0.01% |
831
+430
| +107% | +$27.4K |
|
542
Ionis Pharmaceuticals
IONS
$10.3B
| $53K | 0.01% |
+829
| New | +$53K |
|
543
Alliant Energy
LNT
$16.4B
| $53K | 0.01% |
1,668
+792
| +90% | +$25.2K |
|
544
Masco
MAS
$15.4B
| $53K | 0.01% |
2,246
| – | – |
|
|
RKT
545
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $53K | 0.01% |
829
+341
| +70% | +$21.8K |
|
|
DISCA
546
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53K | 0.01% |
1,727
+906
| +110% | +$27.8K |
|
547
Avnet
AVT
$4.43B
| $52K | 0.01% |
1,173
+635
| +118% | +$28.2K |
|
548
Norwegian Cruise Line
NCLH
$11.5B
| $52K | 0.01% |
964
+535
| +125% | +$28.9K |
|
|
WFT
549
DELISTED
Weatherford International plc
WFT
| $52K | 0.01% |
4,254
| – | – |
|
550
Cincinnati Financial
CINF
$24B
| $51K | 0.01% |
953
+510
| +115% | +$27.3K |
|