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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.6B
| $46K | 0.01% |
817
-1,013
| -55% | -$57K |
|
|
CPN
577
DELISTED
Calpine Corporation
CPN
| $46K | 0.01% |
2,027
-2,650
| -57% | -$60.1K |
|
578
Ralph Lauren
RL
$18.8B
| $45K | 0.01% |
343
-326
| -49% | -$42.8K |
|
579
Globe Life
GL
$11.3B
| $44K | 0.01% |
802
-874
| -52% | -$48K |
|
|
EGN
580
DELISTED
Energen
EGN
| $44K | 0.01% |
669
-470
| -41% | -$30.9K |
|
581
Albemarle
ALB
$9.36B
| $43K | 0.01% |
811
-794
| -49% | -$42.1K |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43K | 0.01% |
627
-336
| -35% | -$23K |
|
583
IQVIA
IQV
$31.2B
| $42K | 0.01% |
629
-463
| -42% | -$30.9K |
|
|
DNB
584
DELISTED
Dun & Bradstreet
DNB
| $42K | 0.01% |
328
-214
| -39% | -$27.4K |
|
585
Mattel
MAT
$5.84B
| $42K | 0.01% |
1,848
-2,206
| -54% | -$50.1K |
|
586
Teradata
TDC
$1.96B
| $42K | 0.01% |
953
-585
| -38% | -$25.8K |
|
587
VeriSign
VRSN
$25.5B
| $42K | 0.01% |
626
-701
| -53% | -$47K |
|
588
LKQ Corp
LKQ
$8.22B
| $41K | 0.01% |
1,621
-2,789
| -63% | -$70.5K |
|
589
Quanta Services
PWR
$55.8B
| $41K | 0.01% |
1,420
-937
| -40% | -$27.1K |
|
|
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | 0.01% |
2,925
-2,471
| -46% | -$34.6K |
|
|
HCBK
591
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $41K | 0.01% |
+3,935
| New | +$41K |
|
592
Anywhere Real Estate
HOUS
$663M
| $40K | 0.01% |
885
-1,174
| -57% | -$53.1K |
|
593
Marvell Technology
MRVL
$55.7B
| $40K | 0.01% |
2,706
-1,780
| -40% | -$26.3K |
|
594
Liberty Media Series C
FWONK
$25.3B
| $39K | 0.01% |
1,019
-1,182
| -54% | -$45.2K |
|
|
FDO
595
DELISTED
FAMILY DOLLAR STORES
FDO
| $39K | 0.01% |
+488
| New | +$39K |
|
596
lululemon athletica
LULU
$24B
| $38K | 0.01% |
595
-765
| -56% | -$48.9K |
|
597
MDU Resources
MDU
$3.33B
| $38K | 0.01% |
+1,796
| New | +$38K |
|
598
O-I Glass
OI
$1.97B
| $37K | 0.01% |
+1,608
| New | +$37K |
|
599
Xylem
XYL
$34.2B
| $37K | 0.01% |
1,046
-1,277
| -55% | -$45.2K |
|
600
Zillow
ZG
$19.1B
| $36K | 0.01% |
+356
| New | +$36K |
|