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 | |
|---|---|---|---|---|---|---|
|
CBI
601
DELISTED
Chicago Bridge & Iron Nv
CBI
| $36K | 0.01% |
728
-519
| -42% | -$25.7K |
|
602
Iron Mountain
IRM
$26.4B
| $35K | 0.01% |
959
-1,599
| -63% | -$58.4K |
|
603
United Airlines
UAL
$33.9B
| $35K | 0.01% |
521
-812
| -61% | -$54.5K |
|
|
DISCK
604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35K | 0.01% |
1,176
-2,791
| -70% | -$83.1K |
|
605
AGNC Investment
AGNC
$10.2B
| $34K | 0.01% |
1,605
-2,550
| -61% | -$54K |
|
606
Core Laboratories
CLB
$551M
| $33K | 0.01% |
317
-204
| -39% | -$21.2K |
|
607
GameStop
GME
$10.5B
| $33K | 0.01% |
859
-245
| -22% | -$9.41K |
|
|
ESV
608
DELISTED
Ensco Rowan plc
ESV
| $33K | 0.01% |
1,588
-1,211
| -43% | -$25.2K |
|
|
SPN
609
DELISTED
Superior Energy Services, Inc.
SPN
| $33K | 0.01% |
+1,467
| New | +$33K |
|
610
Leggett & Platt
LEG
$1.26B
| $32K | 0.01% |
684
-1,232
| -64% | -$57.6K |
|
611
News Corp Class A
NWSA
$16.3B
| $32K | 0.01% |
1,996
-3,218
| -62% | -$51.6K |
|
|
AVP
612
DELISTED
Avon Products, Inc.
AVP
| $32K | 0.01% |
+4,051
| New | +$32K |
|
|
RAX
613
DELISTED
Rackspace Hosting Inc
RAX
| $32K | 0.01% |
+621
| New | +$32K |
|
|
CVC
614
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32K | 0.01% |
1,762
-657
| -27% | -$11.9K |
|
615
Trimble
TRMB
$18.7B
| $31K | 0.01% |
1,236
-7,696
| -86% | -$193K |
|
|
WIN
616
DELISTED
Windstream Holdings Inc
WIN
| $31K | 0.01% |
+4,139
| New | +$31K |
|
617
Liberty Media Series A
FWONA
$22.6B
| $30K | 0.01% |
783
-608
| -44% | -$23.3K |
|
618
Regency Centers
REG
$13.1B
| $30K | 0.01% |
448
-883
| -66% | -$59.1K |
|
619
Rayonier
RYN
$3.98B
| $30K | 0.01% |
+1,108
| New | +$30K |
|
|
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
| $30K | 0.01% |
1,103
-1,902
| -63% | -$51.7K |
|
621
OGE Energy
OGE
$8.97B
| $29K | 0.01% |
928
-1,712
| -65% | -$53.5K |
|
622
Wolfspeed
WOLF
$202M
| $29K | 0.01% |
+823
| New | +$29K |
|
|
QEP
623
DELISTED
QEP RESOURCES, INC.
QEP
| $29K | 0.01% |
+1,367
| New | +$29K |
|
624
Assurant
AIZ
$10.8B
| $28K | 0.01% |
461
-360
| -44% | -$21.9K |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $28K | 0.01% |
1,922
-1,224
| -39% | -$17.8K |
|