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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $401K | 0.09% |
2,297
-1,319
| -36% | -$230K |
|
177
Kinder Morgan
KMI
$59.1B
| $396K | 0.09% |
17,123
-7,766
| -31% | -$180K |
|
178
Automatic Data Processing
ADP
$120B
| $393K | 0.09% |
4,460
-1,621
| -27% | -$143K |
|
|
FTR
179
DELISTED
Frontier Communications Corp.
FTR
| $393K | 0.09% |
6,302
| – | – |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $392K | 0.08% |
2,879
-1,004
| -26% | -$137K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $387K | 0.08% |
3,143
+774
| +33% | +$95.3K |
|
182
Illinois Tool Works
ITW
$77.6B
| $386K | 0.08% |
3,218
-1,193
| -27% | -$143K |
|
183
Netflix
NFLX
$529B
| $385K | 0.08% |
3,905
-1,826
| -32% | -$180K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $385K | 0.08% |
8,941
-3,344
| -27% | -$144K |
|
185
General Mills
GIS
$27B
| $381K | 0.08% |
5,957
-2,007
| -25% | -$128K |
|
186
Target
TGT
$42.3B
| $379K | 0.08% |
5,515
-2,222
| -29% | -$153K |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $374K | 0.08% |
4,363
+833
| +24% | +$71.4K |
|
188
Phillips 66
PSX
$53.2B
| $374K | 0.08% |
4,637
-1,574
| -25% | -$127K |
|
189
Capital One
COF
$142B
| $369K | 0.08% |
5,133
-16,021
| -76% | -$1.15M |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $359K | 0.08% |
+9,565
| New | +$359K |
|
191
Hewlett Packard
HPE
$31B
| $357K | 0.08% |
27,006
-14,793
| -35% | -$196K |
|
192
Idexx Laboratories
IDXX
$51.4B
| $356K | 0.08% |
3,162
-1,353
| -30% | -$152K |
|
193
Emerson Electric
EMR
$74.6B
| $350K | 0.08% |
6,426
-2,379
| -27% | -$130K |
|
194
Halliburton
HAL
$18.8B
| $349K | 0.08% |
7,781
-4,276
| -35% | -$192K |
|
195
Stryker
SYK
$150B
| $348K | 0.08% |
2,992
-1,506
| -33% | -$175K |
|
196
Charles Schwab
SCHW
$167B
| $343K | 0.07% |
10,861
-5,402
| -33% | -$171K |
|
197
Equifax
EFX
$30.8B
| $342K | 0.07% |
2,539
-314
| -11% | -$42.3K |
|
198
Becton Dickinson
BDX
$55.1B
| $339K | 0.07% |
1,935
-916
| -32% | -$160K |
|
199
Humana
HUM
$37B
| $335K | 0.07% |
1,895
| – | – |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $331K | 0.07% |
5,223
-1,418
| -21% | -$89.9K |
|