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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.74B
| $66K | 0.01% |
2,866
+1,171
| +69% | +$27K |
|
|
GAP
627
The Gap, Inc.
GAP
$8.21B
| $66K | 0.01% |
3,092
+1,475
| +91% | +$31.5K |
|
|
S
628
DELISTED
Sprint Corporation
S
| $66K | 0.01% |
14,601
+12,811
| +716% | +$57.9K |
|
|
DNB
629
DELISTED
Dun & Bradstreet
DNB
| $66K | 0.01% |
542
+214
| +65% | +$26.1K |
|
630
Core Laboratories
CLB
$540M
| $65K | 0.01% |
521
+204
| +64% | +$25.5K |
|
631
ManpowerGroup
MAN
$1.96B
| $65K | 0.01% |
1,007
+230
| +30% | +$14.8K |
|
632
United Therapeutics
UTHR
$13.8B
| $65K | 0.01% |
+610
| New | +$65K |
|
633
Infosys
INFY
$69.7B
| $64K | 0.01% |
3,600
+2,200
| +157% | +$39.1K |
|
|
JWN
634
DELISTED
Nordstrom
JWN
| $64K | 0.01% |
1,672
+756
| +83% | +$28.9K |
|
|
MNDT
635
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $63K | 0.01% |
3,800
+3,390
| +827% | +$56.2K |
|
636
Zillow
Z
$20.4B
| $62K | 0.01% |
+1,708
| New | +$62K |
|
|
IMS
637
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $62K | 0.01% |
+2,445
| New | +$62K |
|
638
Anywhere Real Estate
HOUS
$684M
| $60K | 0.01% |
2,059
+1,174
| +133% | +$34.2K |
|
|
SNI
639
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $60K | 0.01% |
963
+336
| +54% | +$20.9K |
|
640
News Corp Class A
NWSA
$16.6B
| $59K | 0.01% |
5,214
+3,218
| +161% | +$36.4K |
|
|
WFT
641
DELISTED
Weatherford International plc
WFT
| $58K | 0.01% |
10,452
+6,198
| +146% | +$34.4K |
|
|
EVHC
642
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58K | 0.01% |
+2,295
| New | +$58K |
|
643
American Airlines Group
AAL
$8.82B
| $57K | 0.01% |
1,998
+559
| +39% | +$15.9K |
|
644
United Airlines
UAL
$34B
| $55K | 0.01% |
1,333
+812
| +156% | +$33.5K |
|
645
Dick's Sporting Goods
DKS
$17B
| $54K | 0.01% |
1,190
+753
| +172% | +$34.2K |
|
646
Toll Brothers
TOL
$13.4B
| $54K | 0.01% |
2,009
+627
| +45% | +$16.9K |
|
|
VMW
647
DELISTED
VMware, Inc
VMW
| $54K | 0.01% |
947
+324
| +52% | +$18.5K |
|
648
Antero Resources
AR
$9.86B
| $53K | 0.01% |
2,059
+1,792
| +671% | +$46.1K |
|
649
HF Sinclair
DINO
$9.52B
| $51K | 0.01% |
2,154
+646
| +43% | +$15.3K |
|
650
AXIS Capital
AXS
$7.71B
| $50K | 0.01% |
916
+533
| +139% | +$29.1K |
|