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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33B
| $46K | 0.01% |
1,226
+584
| +91% | +$21.9K |
|
|
CPN
577
DELISTED
Calpine Corporation
CPN
| $46K | 0.01% |
2,027
+959
| +90% | +$21.8K |
|
578
Ralph Lauren
RL
$18.9B
| $45K | 0.01% |
343
| – | – |
|
579
Globe Life
GL
$11.3B
| $44K | 0.01% |
802
| – | – |
|
|
EGN
580
DELISTED
Energen
EGN
| $44K | 0.01% |
669
+388
| +138% | +$25.5K |
|
581
Albemarle
ALB
$9.6B
| $43K | 0.01% |
811
+486
| +150% | +$25.8K |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43K | 0.01% |
627
+326
| +108% | +$22.4K |
|
583
IQVIA
IQV
$31.9B
| $42K | 0.01% |
629
+381
| +154% | +$25.4K |
|
584
Mattel
MAT
$6.06B
| $42K | 0.01% |
1,848
| – | – |
|
585
Teradata
TDC
$1.99B
| $42K | 0.01% |
953
+479
| +101% | +$21.1K |
|
586
VeriSign
VRSN
$26.2B
| $42K | 0.01% |
626
| – | – |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $42K | 0.01% |
328
+203
| +162% | +$26K |
|
588
LKQ Corp
LKQ
$8.33B
| $41K | 0.01% |
1,621
| – | – |
|
589
Quanta Services
PWR
$55.5B
| $41K | 0.01% |
1,420
+708
| +99% | +$20.4K |
|
|
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | 0.01% |
15
| – | – |
|
|
HCBK
591
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $41K | 0.01% |
3,935
+2,409
| +158% | +$25.1K |
|
592
Anywhere Real Estate
HOUS
$724M
| $40K | 0.01% |
885
+418
| +90% | +$18.9K |
|
593
Marvell Technology
MRVL
$54.6B
| $40K | 0.01% |
2,706
+1,320
| +95% | +$19.5K |
|
594
Liberty Media Series C
FWONK
$25.2B
| $39K | 0.01% |
1,440
| – | – |
|
|
FDO
595
DELISTED
FAMILY DOLLAR STORES
FDO
| $39K | 0.01% |
488
| – | – |
|
596
lululemon athletica
LULU
$19.9B
| $38K | 0.01% |
595
| – | – |
|
597
MDU Resources
MDU
$3.31B
| $38K | 0.01% |
4,723
+3,011
| +176% | +$24.2K |
|
598
O-I Glass
OI
$1.97B
| $37K | 0.01% |
1,608
+1,040
| +183% | +$23.9K |
|
599
Xylem
XYL
$34.2B
| $37K | 0.01% |
1,046
| – | – |
|
600
Zillow
ZG
$20.5B
| $36K | 0.01% |
+1,068
| New | +$36K |
|