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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$43.9B
| $96K | 0.02% |
+1,241
| New | +$96K |
|
552
Nasdaq
NDAQ
$54.4B
| $96K | 0.02% |
1,487
+515
| +53% | +$33.2K |
|
553
UGI
UGI
$7.44B
| $96K | 0.02% |
+2,112
| New | +$96K |
|
554
Aramark
ARMK
$10.3B
| $95K | 0.02% |
+2,840
| New | +$95K |
|
555
Camden Property Trust
CPT
$12B
| $95K | 0.02% |
1,073
+395
| +58% | +$35K |
|
556
Everest Group
EG
$14.3B
| $95K | 0.02% |
522
+158
| +43% | +$28.8K |
|
557
F5
FFIV
$18B
| $95K | 0.02% |
831
+231
| +39% | +$26.4K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $95K | 0.02% |
4,231
+1,983
| +88% | +$44.5K |
|
559
NetApp
NTAP
$22.6B
| $95K | 0.02% |
3,873
+1,894
| +96% | +$46.5K |
|
|
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $95K | 0.02% |
3,967
+2,791
| +237% | +$66.8K |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $94K | 0.02% |
1,036
+340
| +49% | +$30.8K |
|
562
Atmos Energy
ATO
$26.7B
| $93K | 0.02% |
+1,144
| New | +$93K |
|
563
Darden Restaurants
DRI
$24.1B
| $93K | 0.02% |
1,469
+662
| +82% | +$41.9K |
|
564
Comerica
CMA
$9.07B
| $92K | 0.02% |
2,240
+1,046
| +88% | +$43K |
|
|
CDK
565
DELISTED
CDK Global, Inc.
CDK
| $92K | 0.02% |
+1,659
| New | +$92K |
|
566
Flowserve
FLS
$7.02B
| $91K | 0.02% |
2,011
+998
| +99% | +$45.2K |
|
567
JB Hunt Transport Services
JBHT
$14B
| $91K | 0.02% |
1,121
+353
| +46% | +$28.7K |
|
568
Regency Centers
REG
$13.2B
| $91K | 0.02% |
1,083
+635
| +142% | +$53.4K |
|
569
Seagate
STX
$35.6B
| $91K | 0.02% |
3,717
+1,309
| +54% | +$32K |
|
570
Arch Capital
ACGL
$34.2B
| $90K | 0.02% |
1,248
+457
| +58% | +$33K |
|
571
Kohl's
KSS
$1.69B
| $90K | 0.02% |
2,377
+1,119
| +89% | +$42.4K |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $90K | 0.02% |
1,093
+372
| +52% | +$30.6K |
|
573
CF Industries
CF
$14B
| $88K | 0.02% |
3,661
+3,291
| +889% | +$79.1K |
|
574
Jacobs Solutions
J
$17.5B
| $87K | 0.02% |
1,739
+618
| +55% | +$30.9K |
|
575
Flex
FLEX
$20.1B
| $86K | 0.02% |
7,272
+3,574
| +97% | +$42.3K |
|