MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
480
Reduced
39
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.83M |
| 2 |
Kraft Heinz
KHC
|
$2.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.85M |
| 4 |
Electronic Arts
EA
|
$1.19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.13M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.93M |
| 3 |
Tanger
SKT
|
$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$751K |
| 5 |
Williams Companies
WMB
|
$734K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.19B
| $78K | 0.02% |
649
| – | – |
|
527
Workday
WDAY
$61.1B
| $78K | 0.02% |
1,126
+156
| +16% | +$10.8K |
|
528
Avnet
AVT
$4.34B
| $77K | 0.02% |
1,815
+642
| +55% | +$27.2K |
|
529
JB Hunt Transport Services
JBHT
$14B
| $77K | 0.02% |
1,072
+304
| +40% | +$21.8K |
|
|
SCG
530
DELISTED
Scana
SCG
| $77K | 0.02% |
1,369
+224
| +20% | +$12.6K |
|
531
Liberty Media Series C
FWONK
$25.3B
| $76K | 0.02% |
2,201
| – | – |
|
532
IQVIA
IQV
$31.2B
| $76K | 0.02% |
1,092
+463
| +74% | +$32.2K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $76K | 0.02% |
1,034
| – | – |
|
|
SPLS
534
DELISTED
Staples Inc
SPLS
| $76K | 0.02% |
6,510
+891
| +16% | +$10.4K |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $75K | 0.02% |
947
+324
| +52% | +$25.7K |
|
|
CIT
536
DELISTED
CIT Group Inc.
CIT
| $75K | 0.02% |
1,874
| – | – |
|
537
United Rentals
URI
$61.7B
| $74K | 0.02% |
1,237
+435
| +54% | +$26K |
|
538
Dentsply Sirona
XRAY
$2.75B
| $74K | 0.02% |
1,472
+278
| +23% | +$14K |
|
539
Arrow Electronics
ARW
$6.36B
| $73K | 0.02% |
1,327
+519
| +64% | +$28.6K |
|
540
Comerica
CMA
$9.01B
| $73K | 0.02% |
1,768
| – | – |
|
541
Cooper Companies
COO
$13B
| $73K | 0.02% |
492
| – | – |
|
542
Fortune Brands Innovations
FBIN
$6.9B
| $73K | 0.02% |
1,534
| – | – |
|
543
Globe Life
GL
$11.3B
| $73K | 0.02% |
1,300
| – | – |
|
544
Robert Half
RHI
$3.79B
| $73K | 0.02% |
1,432
| – | – |
|
|
POM
545
DELISTED
PEPCO HOLDINGS, INC.
POM
| $73K | 0.02% |
3,005
+1,076
| +56% | +$26.1K |
|
546
OGE Energy
OGE
$8.97B
| $72K | 0.02% |
2,640
+981
| +59% | +$26.8K |
|
547
TripAdvisor
TRIP
$1.94B
| $72K | 0.02% |
1,149
| – | – |
|
548
Willis Towers Watson
WTW
$31.7B
| $72K | 0.02% |
1,765
+503
| +40% | +$20.5K |
|
|
ARG
549
DELISTED
AIRGAS INC
ARG
| $72K | 0.02% |
801
+273
| +52% | +$24.5K |
|
|
PCL
550
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $72K | 0.02% |
1,825
| – | – |
|