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 | |
|---|---|---|---|---|---|---|
626
Fossil Group
FOSL
$169M
| $27K | 0.01% |
+325
| New | +$27K |
|
627
W.R. Berkley
WRB
$27.3B
| $27K | 0.01% |
527
-597
| -53% | -$30.6K |
|
|
PBCT
628
DELISTED
People's United Financial Inc
PBCT
| $26K | 0.01% |
1,715
-2,585
| -60% | -$39.2K |
|
629
AutoNation
AN
$8.25B
| $26K | 0.01% |
409
-471
| -54% | -$29.9K |
|
630
Alibaba
BABA
$326B
| $25K | 0.01% |
300
-200
| -40% | -$16.7K |
|
631
Dick's Sporting Goods
DKS
$16.7B
| $25K | 0.01% |
437
-753
| -63% | -$43.1K |
|
|
EV
632
DELISTED
Eaton Vance Corp.
EV
| $25K | 0.01% |
599
-622
| -51% | -$26K |
|
|
CIE
633
DELISTED
Cobalt International Energy, Inc
CIE
| $25K | 0.01% |
+2,642
| New | +$25K |
|
|
JOY
634
DELISTED
Joy Global Inc
JOY
| $25K | 0.01% |
+635
| New | +$25K |
|
|
TEG
635
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25K | 0.01% |
+345
| New | +$25K |
|
636
Urban Outfitters
URBN
$5.92B
| $24K | 0.01% |
+524
| New | +$24K |
|
637
RenaissanceRe
RNR
$11.5B
| $23K | 0.01% |
227
-289
| -56% | -$29.3K |
|
|
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
| $23K | 0.01% |
477
-525
| -52% | -$25.3K |
|
|
PRE
639
DELISTED
PARTNERRE LTD
PRE
| $23K | 0.01% |
201
-216
| -52% | -$24.7K |
|
640
Avery Dennison
AVY
$13.2B
| $22K | 0.01% |
414
-545
| -57% | -$29K |
|
641
AXIS Capital
AXS
$7.71B
| $20K | 0.01% |
383
-533
| -58% | -$27.8K |
|
|
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
| $20K | 0.01% |
+640
| New | +$20K |
|
643
AGCO
AGCO
$8B
| $19K | 0.01% |
395
-479
| -55% | -$23K |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19K | 0.01% |
434
-1,049
| -71% | -$45.9K |
|
|
N
645
DELISTED
Netsuite Inc
N
| $19K | 0.01% |
205
-253
| -55% | -$23.4K |
|
646
Synchrony
SYF
$27.8B
| $18K | ﹤0.01% |
595
-9,954
| -94% | -$301K |
|
|
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18K | ﹤0.01% |
561
-5,192
| -90% | -$167K |
|
|
MNDT
648
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16K | ﹤0.01% |
410
-2,083
| -84% | -$81.3K |
|
649
Westlake Corp
WLK
$11B
| $15K | ﹤0.01% |
207
-393
| -66% | -$28.5K |
|
650
SPX Corp
SPXC
$9.14B
| $14K | ﹤0.01% |
+169
| New | +$14K |
|