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 | |
|---|---|---|---|---|---|---|
|
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
| $67K | 0.01% |
2,289
-2,374
| -51% | -$69.5K |
|
577
H&R Block
HRB
$6.85B
| $66K | 0.01% |
2,866
| – | – |
|
578
Radware
RDWR
$1.07B
| $66K | 0.01% |
4,780
-1,320
| -22% | -$18.2K |
|
579
Xerox
XRX
$493M
| $66K | 0.01% |
2,489
-2,339
| -48% | -$62K |
|
|
S
580
DELISTED
Sprint Corporation
S
| $66K | 0.01% |
10,001
-4,600
| -32% | -$30.4K |
|
581
Cooper Companies
COO
$13.5B
| $65K | 0.01% |
1,456
-1,232
| -46% | -$55K |
|
582
Interpublic Group of Companies
IPG
$9.94B
| $65K | 0.01% |
2,901
-2,338
| -45% | -$52.4K |
|
583
TEGNA Inc
TGNA
$3.38B
| $65K | 0.01% |
4,613
| – | – |
|
584
W.R. Berkley
WRB
$27.3B
| $65K | 0.01% |
3,794
| – | – |
|
|
MBLY
585
DELISTED
Mobileye N.V.
MBLY
| $65K | 0.01% |
1,523
-935
| -38% | -$39.9K |
|
586
Edgewell Personal Care
EPC
$1.09B
| $64K | 0.01% |
804
| – | – |
|
587
Fortune Brands Innovations
FBIN
$7.3B
| $64K | 0.01% |
1,294
-1,094
| -46% | -$54.1K |
|
588
SiriusXM
SIRI
$8.1B
| $64K | 0.01% |
1,525
-1,407
| -48% | -$59K |
|
589
A.O. Smith
AOS
$10.3B
| $63K | 0.01% |
1,278
-538
| -30% | -$26.5K |
|
590
TripAdvisor
TRIP
$2.05B
| $63K | 0.01% |
1,000
-875
| -47% | -$55.1K |
|
591
Aramark
ARMK
$10.2B
| $62K | 0.01% |
2,251
-1,682
| -43% | -$46.3K |
|
592
Hasbro
HAS
$11.2B
| $62K | 0.01% |
787
-689
| -47% | -$54.3K |
|
593
Infosys
INFY
$67.9B
| $62K | 0.01% |
7,800
+600
| +8% | +$4.77K |
|
|
VAL
594
DELISTED
Valspar
VAL
| $62K | 0.01% |
580
-441
| -43% | -$47.1K |
|
|
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $61K | 0.01% |
963
| – | – |
|
596
Affiliated Managers Group
AMG
$6.54B
| $60K | 0.01% |
418
-311
| -43% | -$44.6K |
|
597
BorgWarner
BWA
$9.53B
| $60K | 0.01% |
1,927
-2,125
| -52% | -$66.2K |
|
598
Marvell Technology
MRVL
$54.6B
| $60K | 0.01% |
4,486
| – | – |
|
599
Toll Brothers
TOL
$14.2B
| $60K | 0.01% |
2,009
| – | – |
|
600
United Rentals
URI
$62.7B
| $60K | 0.01% |
759
-773
| -50% | -$61.1K |
|