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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.4B
| $51K | 0.01% |
1,355
+697
| +106% | +$26.2K |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $51K | 0.01% |
2,248
| – | – |
|
553
Southwest Airlines
LUV
$16.5B
| $51K | 0.01% |
1,143
+442
| +63% | +$19.7K |
|
554
Pinnacle West Capital
PNW
$10.6B
| $51K | 0.01% |
804
+349
| +77% | +$22.1K |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $51K | 0.01% |
623
+260
| +72% | +$21.3K |
|
556
D.R. Horton
DHI
$54.2B
| $50K | 0.01% |
1,764
| – | – |
|
557
Fidelity National Financial
FNF
$16.5B
| $50K | 0.01% |
1,975
+926
| +88% | +$23.4K |
|
558
TechnipFMC
FTI
$16B
| $50K | 0.01% |
1,828
+613
| +50% | +$16.8K |
|
559
Hormel Foods
HRL
$14.1B
| $50K | 0.01% |
1,752
+770
| +78% | +$22K |
|
560
Nasdaq
NDAQ
$53.6B
| $50K | 0.01% |
2,916
+1,374
| +89% | +$23.6K |
|
561
Sensata Technologies
ST
$4.66B
| $50K | 0.01% |
863
| – | – |
|
562
Vipshop
VIPS
$8.45B
| $50K | 0.01% |
+1,700
| New | +$50K |
|
|
LM
563
DELISTED
Legg Mason, Inc.
LM
| $50K | 0.01% |
903
+423
| +88% | +$23.4K |
|
|
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50K | 0.01% |
1,141
+579
| +103% | +$25.4K |
|
|
CAM
565
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50K | 0.01% |
1,118
| – | – |
|
566
Arch Capital
ACGL
$34.1B
| $49K | 0.01% |
2,373
+1,086
| +84% | +$22.4K |
|
567
Arrow Electronics
ARW
$6.57B
| $49K | 0.01% |
808
+407
| +101% | +$24.7K |
|
568
Infosys
INFY
$67.9B
| $49K | 0.01% |
5,600
-2,400
| -30% | -$21K |
|
569
Martin Marietta Materials
MLM
$37.5B
| $48K | 0.01% |
346
+178
| +106% | +$24.7K |
|
570
Oceaneering
OII
$2.41B
| $48K | 0.01% |
894
+439
| +96% | +$23.6K |
|
|
SWN
571
DELISTED
Southwestern Energy Company
SWN
| $48K | 0.01% |
2,088
+648
| +45% | +$14.9K |
|
572
Flex
FLEX
$20.8B
| $47K | 0.01% |
4,907
+2,481
| +102% | +$23.8K |
|
573
L3Harris
LHX
$51B
| $47K | 0.01% |
597
| – | – |
|
|
ADT
574
DELISTED
ADT CORP
ADT
| $47K | 0.01% |
1,133
+588
| +108% | +$24.4K |
|
575
CNX Resources
CNX
$4.18B
| $46K | 0.01% |
1,963
+816
| +71% | +$19.1K |
|