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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $106K | 0.02% |
10,480
-77,858
| -88% | -$787K |
|
527
BorgWarner
BWA
$9.16B
| $105K | 0.02% |
3,567
+1,837
| +106% | +$54.1K |
|
528
TechnipFMC
FTI
$15.1B
| $104K | 0.02% |
3,907
+2,547
| +187% | +$67.8K |
|
529
Under Armour Class C
UA
$2.1B
| $104K | 0.02% |
+2,863
| New | +$104K |
|
530
Xylem
XYL
$33.9B
| $104K | 0.02% |
2,323
+1,277
| +122% | +$57.2K |
|
531
Affiliated Managers Group
AMG
$6.47B
| $103K | 0.02% |
729
+350
| +92% | +$49.5K |
|
532
Norwegian Cruise Line
NCLH
$11B
| $103K | 0.02% |
2,595
+1,631
| +169% | +$64.7K |
|
533
United Rentals
URI
$61.1B
| $103K | 0.02% |
1,532
+730
| +91% | +$49.1K |
|
|
Y
534
DELISTED
Alleghany Corporation
Y
| $102K | 0.02% |
186
+61
| +49% | +$33.5K |
|
535
Cheniere Energy
LNG
$53.1B
| $101K | 0.02% |
2,688
+1,171
| +77% | +$44K |
|
536
lululemon athletica
LULU
$23.6B
| $100K | 0.02% |
1,360
+765
| +129% | +$56.3K |
|
537
Raymond James Financial
RJF
$33.4B
| $100K | 0.02% |
2,026
+1,209
| +148% | +$59.7K |
|
|
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $100K | 0.02% |
2,304
+1,172
| +104% | +$50.9K |
|
539
Qorvo
QRVO
$8.21B
| $99K | 0.02% |
1,799
+927
| +106% | +$51K |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $99K | 0.02% |
1,625
+888
| +120% | +$54.1K |
|
541
Mid-America Apartment Communities
MAA
$16.8B
| $99K | 0.02% |
+927
| New | +$99K |
|
542
Fluor
FLR
$6.46B
| $99K | 0.02% |
2,007
+1,040
| +108% | +$51.3K |
|
543
Lear
LEA
$5.81B
| $99K | 0.02% |
+969
| New | +$99K |
|
544
Range Resources
RRC
$8.15B
| $98K | 0.02% |
2,280
+1,037
| +83% | +$44.6K |
|
|
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $98K | 0.02% |
+3,185
| New | +$98K |
|
546
Crown Holdings
CCK
$11.5B
| $97K | 0.02% |
1,920
+923
| +93% | +$46.6K |
|
547
Signet Jewelers
SIG
$3.67B
| $97K | 0.02% |
1,182
+698
| +144% | +$57.3K |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $97K | 0.02% |
778
-7,012
| -90% | -$874K |
|
|
WR
549
DELISTED
Westar Energy Inc
WR
| $97K | 0.02% |
+1,730
| New | +$97K |
|
550
Foot Locker
FL
$2.3B
| $96K | 0.02% |
1,758
+769
| +78% | +$42K |
|