MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
50
Reduced
556
Closed
75
Top Buys
| 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
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
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
Pinnacle West Capital
PNW
$10.6B
| $51K | 0.01% |
804
-534
| -40% | -$33.9K |
|
552
Southwest Airlines
LUV
$17B
| $51K | 0.01% |
1,143
-710
| -38% | -$31.7K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $51K | 0.01% |
2,248
-1,983
| -47% | -$45K |
|
554
Jacobs Solutions
J
$17.1B
| $51K | 0.01% |
1,121
-618
| -36% | -$28.1K |
|
555
Cincinnati Financial
CINF
$24B
| $51K | 0.01% |
953
-1,021
| -52% | -$54.6K |
|
|
CAM
556
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50K | 0.01% |
1,118
-1,072
| -49% | -$47.9K |
|
|
PCL
557
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50K | 0.01% |
1,141
-1,300
| -53% | -$57K |
|
|
LM
558
DELISTED
Legg Mason, Inc.
LM
| $50K | 0.01% |
903
-456
| -34% | -$25.2K |
|
559
Vipshop
VIPS
$8.36B
| $50K | 0.01% |
1,700
| – | – |
|
560
Sensata Technologies
ST
$4.63B
| $50K | 0.01% |
863
-1,463
| -63% | -$84.8K |
|
561
Nasdaq
NDAQ
$53.8B
| $50K | 0.01% |
972
-515
| -35% | -$26.5K |
|
562
Hormel Foods
HRL
$13.9B
| $50K | 0.01% |
876
-814
| -48% | -$143K |
|
563
TechnipFMC
FTI
$15.7B
| $50K | 0.01% |
1,360
-1,298
| -49% | -$47.7K |
|
564
Fidelity National Financial
FNF
$16.2B
| $50K | 0.01% |
1,371
-1,254
| -48% | -$45.7K |
|
565
D.R. Horton
DHI
$51.3B
| $50K | 0.01% |
1,764
-2,486
| -58% | -$70.5K |
|
566
Infosys
INFY
$69B
| $49K | 0.01% |
1,400
-200
| -13% | -$7K |
|
567
Arrow Electronics
ARW
$6.4B
| $49K | 0.01% |
808
-519
| -39% | -$31.5K |
|
568
Arch Capital
ACGL
$34.7B
| $49K | 0.01% |
791
-457
| -37% | -$28.3K |
|
|
SWN
569
DELISTED
Southwestern Energy Company
SWN
| $48K | 0.01% |
2,088
-2,071
| -50% | -$47.6K |
|
570
Oceaneering
OII
$2.37B
| $48K | 0.01% |
894
-471
| -35% | -$25.3K |
|
571
Martin Marietta Materials
MLM
$36.9B
| $48K | 0.01% |
346
-319
| -48% | -$44.3K |
|
|
ADT
572
DELISTED
ADT CORP
ADT
| $47K | 0.01% |
1,133
-3,854
| -77% | -$160K |
|
573
L3Harris
LHX
$51.1B
| $47K | 0.01% |
597
-1,064
| -64% | -$83.8K |
|
574
Flex
FLEX
$20.1B
| $47K | 0.01% |
3,698
-3,574
| -49% | -$45.4K |
|
|
CPN
575
DELISTED
Calpine Corporation
CPN
| $46K | 0.01% |
2,027
-2,650
| -57% | -$60.1K |
|