MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
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
-$92.5M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
53
Reduced
512
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 | |
|---|---|---|---|---|---|---|
626
The GEO Group
GEO
$2.92B
| $50K | 0.01% |
3,165
-5,025
| -61% | -$79.4K |
|
627
AerCap
AER
$22B
| $49K | 0.01% |
1,267
-1,201
| -49% | -$46.4K |
|
628
Avnet
AVT
$4.49B
| $49K | 0.01% |
1,199
-616
| -34% | -$25.2K |
|
629
Darden Restaurants
DRI
$24.5B
| $48K | 0.01% |
790
-679
| -46% | -$41.3K |
|
630
Pultegroup
PHM
$27.7B
| $48K | 0.01% |
2,408
-1,326
| -36% | -$26.4K |
|
631
Under Armour
UAA
$2.2B
| $48K | 0.01% |
1,241
-903
| -42% | -$34.9K |
|
|
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48K | 0.01% |
1,812
-2,155
| -54% | -$57.1K |
|
633
CF Industries
CF
$13.7B
| $47K | 0.01% |
1,927
-1,734
| -47% | -$42.3K |
|
634
Fluor
FLR
$6.72B
| $47K | 0.01% |
913
-1,094
| -55% | -$56.3K |
|
635
Jefferies Financial Group
JEF
$13.1B
| $47K | 0.01% |
2,757
-2,491
| -47% | -$42.5K |
|
|
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $47K | 0.01% |
704
-63
| -8% | -$4.21K |
|
637
Gartner
IT
$18.6B
| $46K | 0.01% |
525
-559
| -52% | -$49K |
|
|
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
| $46K | 0.01% |
1,002
| – | – |
|
|
NUAN
639
DELISTED
Nuance Communications, Inc.
NUAN
| $46K | 0.01% |
3,634
| – | – |
|
|
DISCA
640
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46K | 0.01% |
1,727
| – | – |
|
641
Flowserve
FLS
$7.22B
| $44K | 0.01% |
905
-1,106
| -55% | -$53.8K |
|
642
AGCO
AGCO
$8.28B
| $43K | 0.01% |
874
| – | – |
|
643
AutoNation
AN
$8.55B
| $43K | 0.01% |
880
| – | – |
|
644
HDFC Bank
HDB
$361B
| $43K | 0.01% |
1,200
-200
| -14% | -$7.17K |
|
645
Ralph Lauren
RL
$18.9B
| $43K | 0.01% |
428
-524
| -55% | -$52.6K |
|
646
Signet Jewelers
SIG
$3.85B
| $43K | 0.01% |
582
-600
| -51% | -$44.3K |
|
|
DNB
647
DELISTED
Dun & Bradstreet
DNB
| $43K | 0.01% |
316
-226
| -42% | -$30.8K |
|
648
DexCom
DXCM
$31.6B
| $42K | 0.01% |
+1,920
| New | +$42K |
|
|
CLR
649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42K | 0.01% |
803
| – | – |
|
650
Jacobs Solutions
J
$17.4B
| $40K | 0.01% |
941
-1,161
| -55% | -$49.4K |
|