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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.3B
| $75K | 0.01% |
1,212
+410
| +51% | +$25.4K |
|
602
Murphy Oil
MUR
$3.55B
| $75K | 0.01% |
2,357
+1,179
| +100% | +$37.5K |
|
603
ASE Group
ASX
$21.6B
| $74K | 0.01% |
+13,200
| New | +$74K |
|
604
Avnet
AVT
$4.55B
| $74K | 0.01% |
1,815
+642
| +55% | +$26.2K |
|
605
Southwest Airlines
LUV
$17.3B
| $73K | 0.01% |
1,853
+710
| +62% | +$28K |
|
606
Pultegroup
PHM
$26B
| $73K | 0.01% |
3,734
+1,091
| +41% | +$21.3K |
|
607
Avery Dennison
AVY
$13.4B
| $72K | 0.01% |
959
+545
| +132% | +$40.9K |
|
|
SPLS
608
DELISTED
Staples Inc
SPLS
| $72K | 0.01% |
8,345
+4,222
| +102% | +$36.4K |
|
609
Assurant
AIZ
$10.9B
| $71K | 0.01% |
821
+360
| +78% | +$31.1K |
|
610
Alnylam Pharmaceuticals
ALNY
$58.5B
| $71K | 0.01% |
+1,287
| New | +$71K |
|
611
IQVIA
IQV
$32.4B
| $71K | 0.01% |
1,092
+463
| +74% | +$30.1K |
|
612
Navient
NAVI
$1.36B
| $71K | 0.01% |
5,915
+3,208
| +119% | +$38.5K |
|
613
Polaris
PII
$3.18B
| $71K | 0.01% |
867
+399
| +85% | +$32.7K |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $71K | 0.01% |
2,000
+1,401
| +234% | +$49.7K |
|
|
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
| $71K | 0.01% |
+771
| New | +$71K |
|
616
Radware
RDWR
$1.08B
| $69K | 0.01% |
+6,100
| New | +$69K |
|
|
CPN
617
DELISTED
Calpine Corporation
CPN
| $69K | 0.01% |
4,677
+2,650
| +131% | +$39.1K |
|
|
CPHD
618
DELISTED
Cepheid Inc
CPHD
| $69K | 0.01% |
+2,230
| New | +$69K |
|
|
HAR
619
DELISTED
Harman International Industries
HAR
| $68K | 0.01% |
+951
| New | +$68K |
|
620
Brixmor Property Group
BRX
$8.57B
| $68K | 0.01% |
+2,582
| New | +$68K |
|
621
Edgewell Personal Care
EPC
$1.12B
| $68K | 0.01% |
804
+419
| +109% | +$35.4K |
|
622
TEGNA Inc
TGNA
$3.41B
| $68K | 0.01% |
+2,952
| New | +$68K |
|
623
Voya Financial
VOYA
$7.24B
| $68K | 0.01% |
2,744
+983
| +56% | +$24.4K |
|
624
W.R. Berkley
WRB
$27.2B
| $67K | 0.01% |
1,124
+597
| +113% | +$35.6K |
|
|
BEAV
625
DELISTED
B/E Aerospace Inc
BEAV
| $67K | 0.01% |
1,451
+604
| +71% | +$27.9K |
|