MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
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
-$92.5M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
53
Reduced
512
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 | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$18.1B
| $72K | 0.02% |
610
| – | – |
|
552
Crown Holdings
CCK
$11B
| $71K | 0.02% |
1,244
-676
| -35% | -$38.6K |
|
553
Foot Locker
FL
$2.29B
| $71K | 0.02% |
1,049
-709
| -40% | -$48K |
|
554
Tractor Supply
TSCO
$32.1B
| $71K | 0.02% |
5,265
-3,200
| -38% | -$43.2K |
|
|
QVCGA
555
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $71K | 0.02% |
73
-45
| -38% | -$43.8K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $71K | 0.02% |
982
-643
| -40% | -$46.5K |
|
|
SPLS
557
DELISTED
Staples Inc
SPLS
| $71K | 0.02% |
8,345
| – | – |
|
558
Ally Financial
ALLY
$12.7B
| $70K | 0.02% |
3,579
-3,420
| -49% | -$66.9K |
|
559
Fidelity National Financial
FNF
$16.5B
| $70K | 0.02% |
2,731
-2,328
| -46% | -$59.7K |
|
560
United Airlines
UAL
$34.5B
| $70K | 0.02% |
1,333
| – | – |
|
561
Jones Lang LaSalle
JLL
$14.8B
| $69K | 0.01% |
610
-204
| -25% | -$23.1K |
|
562
Robert Half
RHI
$3.77B
| $69K | 0.01% |
1,830
-351
| -16% | -$13.2K |
|
563
Wynn Resorts
WYNN
$12.6B
| $69K | 0.01% |
706
-560
| -44% | -$54.7K |
|
|
GAP
564
The Gap, Inc.
GAP
$8.83B
| $69K | 0.01% |
3,092
| – | – |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $69K | 0.01% |
947
| – | – |
|
566
Capri Holdings
CPRI
$2.53B
| $68K | 0.01% |
1,448
-965
| -40% | -$45.3K |
|
567
Leggett & Platt
LEG
$1.35B
| $68K | 0.01% |
1,486
| – | – |
|
568
The Mosaic Company
MOS
$10.3B
| $68K | 0.01% |
2,786
-1,882
| -40% | -$45.9K |
|
569
PVH
PVH
$4.22B
| $68K | 0.01% |
616
-660
| -52% | -$72.9K |
|
|
RAD
570
DELISTED
Rite Aid Corporation
RAD
| $68K | 0.01% |
444
-289
| -39% | -$44.3K |
|
571
CDW
CDW
$22.2B
| $67K | 0.01% |
1,465
-529
| -27% | -$24.2K |
|
572
Dick's Sporting Goods
DKS
$17.7B
| $67K | 0.01% |
1,190
| – | – |
|
573
Lennar Class A
LEN
$36.7B
| $67K | 0.01% |
1,672
-1,235
| -42% | -$49.5K |
|
574
Polaris
PII
$3.33B
| $67K | 0.01% |
867
| – | – |
|
575
Unum
UNM
$12.6B
| $67K | 0.01% |
1,903
-1,973
| -51% | -$69.5K |
|