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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$26B
| $86K | 0.02% |
9,607
+3,225
| +51% | +$28.9K |
|
577
OGE Energy
OGE
$8.99B
| $86K | 0.02% |
2,640
+1,712
| +184% | +$55.8K |
|
578
Under Armour
UAA
$2.14B
| $86K | 0.02% |
2,144
+926
| +76% | +$37.1K |
|
579
Ralph Lauren
RL
$18B
| $85K | 0.02% |
952
+609
| +178% | +$54.4K |
|
|
GRA
580
DELISTED
W.R. Grace & Co.
GRA
| $85K | 0.02% |
+1,157
| New | +$85K |
|
581
Goodyear
GT
$2.43B
| $84K | 0.02% |
+3,257
| New | +$84K |
|
|
TE
582
DELISTED
TECO ENERGY INC
TE
| $84K | 0.02% |
+3,054
| New | +$84K |
|
583
AerCap
AER
$22B
| $83K | 0.02% |
+2,468
| New | +$83K |
|
584
Packaging Corp of America
PKG
$19.6B
| $83K | 0.02% |
+1,238
| New | +$83K |
|
585
Robert Half
RHI
$3.8B
| $83K | 0.02% |
2,181
+1,218
| +126% | +$46.4K |
|
586
AGNC Investment
AGNC
$10.2B
| $82K | 0.01% |
4,155
+2,550
| +159% | +$50.3K |
|
587
Arrow Electronics
ARW
$6.51B
| $82K | 0.01% |
1,327
+519
| +64% | +$32.1K |
|
588
Broadridge
BR
$29.9B
| $82K | 0.01% |
+1,259
| New | +$82K |
|
589
Jefferies Financial Group
JEF
$13.4B
| $81K | 0.01% |
4,698
+2,175
| +86% | +$37.5K |
|
590
Sensata Technologies
ST
$4.74B
| $81K | 0.01% |
2,326
+1,463
| +170% | +$50.9K |
|
591
A.O. Smith
AOS
$9.99B
| $80K | 0.01% |
+908
| New | +$80K |
|
592
Axalta
AXTA
$6.77B
| $80K | 0.01% |
+3,007
| New | +$80K |
|
593
CDW
CDW
$21.6B
| $80K | 0.01% |
+1,994
| New | +$80K |
|
594
Alkermes
ALKS
$4.78B
| $79K | 0.01% |
1,825
+778
| +74% | +$33.7K |
|
595
Cadence Design Systems
CDNS
$95.5B
| $79K | 0.01% |
+3,232
| New | +$79K |
|
596
Domino's
DPZ
$15.6B
| $79K | 0.01% |
+602
| New | +$79K |
|
597
Jones Lang LaSalle
JLL
$14.5B
| $79K | 0.01% |
+814
| New | +$79K |
|
598
SEI Investments
SEIC
$10.9B
| $79K | 0.01% |
1,646
+384
| +30% | +$18.4K |
|
599
Sabre
SABR
$706M
| $77K | 0.01% |
+2,861
| New | +$77K |
|
600
Leggett & Platt
LEG
$1.3B
| $76K | 0.01% |
1,486
+802
| +117% | +$41K |
|