MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+2.82%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
55
Reduced
510
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Brixmor Property Group
BRX
|
$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$31.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 3 |
Lockheed Martin
LMT
|
$2.07M |
| 4 |
Newmont
NEM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Real Estate | 18.93% |
| 2 | Technology | 13.68% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $60K | 0.01% |
1,659
-1,737
| -51% | -$62.8K |
|
602
Core Laboratories
CLB
$552M
| $59K | 0.01% |
521
| – | – |
|
603
MSCI
MSCI
$42.8B
| $59K | 0.01% |
704
-537
| -43% | -$45K |
|
604
NiSource
NI
$19.8B
| $59K | 0.01% |
2,437
-2,066
| -46% | -$50K |
|
605
Zillow
Z
$19.8B
| $59K | 0.01% |
1,708
| – | – |
|
|
EV
606
DELISTED
Eaton Vance Corp.
EV
| $59K | 0.01% |
1,503
-497
| -25% | -$19.5K |
|
|
WFT
607
DELISTED
Weatherford International plc
WFT
| $59K | 0.01% |
10,452
| – | – |
|
|
CPN
608
DELISTED
Calpine Corporation
CPN
| $59K | 0.01% |
4,677
| – | – |
|
609
Nasdaq
NDAQ
$53.7B
| $58K | 0.01% |
854
-633
| -43% | -$43K |
|
610
Axalta
AXTA
$6.72B
| $57K | 0.01% |
2,028
-979
| -33% | -$27.5K |
|
611
Helmerich & Payne
HP
$2.11B
| $57K | 0.01% |
841
-763
| -48% | -$51.7K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $57K | 0.01% |
2,379
-1,852
| -44% | -$44.4K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $57K | 0.01% |
478
-300
| -39% | -$35.8K |
|
|
MNDT
614
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56K | 0.01% |
3,800
| – | – |
|
615
Antero Resources
AR
$10B
| $55K | 0.01% |
2,059
| – | – |
|
|
TSS
616
DELISTED
Total System Services, Inc.
TSS
| $55K | 0.01% |
1,163
-876
| -43% | -$41.4K |
|
617
Delta Air Lines
DAL
$39.9B
| $54K | 0.01% |
1,375
-16,702
| -92% | -$656K |
|
618
Raymond James Financial
RJF
$33.6B
| $54K | 0.01% |
922
-1,104
| -54% | -$64.7K |
|
619
HF Sinclair
DINO
$9.74B
| $53K | 0.01% |
2,154
| – | – |
|
620
Anywhere Real Estate
HOUS
$664M
| $53K | 0.01% |
2,059
| – | – |
|
621
Flex
FLEX
$20.1B
| $52K | 0.01% |
3,843
-3,429
| -47% | -$46.4K |
|
622
TechnipFMC
FTI
$15.4B
| $51K | 0.01% |
1,705
-2,202
| -56% | -$65.9K |
|
623
Norwegian Cruise Line
NCLH
$11.2B
| $51K | 0.01% |
1,340
-1,255
| -48% | -$47.8K |
|
|
N
624
DELISTED
Netsuite Inc
N
| $51K | 0.01% |
458
| – | – |
|
625
AXIS Capital
AXS
$7.72B
| $50K | 0.01% |
916
| – | – |
|