MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+0.49%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.4%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
691
New
24
Increased
292
Reduced
120
Closed
9
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.13M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.81M |
| 5 |
RTX Corp
RTX
|
$1.75M |
Top Sells
| 1 |
Middleby
MIDD
|
$2.19M |
| 2 |
Electronic Arts
EA
|
$1.79M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.61M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.55M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.23% |
| 4 | Real Estate | 10.28% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.2B
| $94K | 0.02% |
1,112
| – | – |
|
252
Aflac
AFL
$57.1B
| $92K | 0.02% |
3,172
+768
| +32% | +$22.3K |
|
253
CME Group
CME
$97.1B
| $92K | 0.02% |
1,151
+274
| +31% | +$21.9K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $92K | 0.02% |
782
+597
| +323% | +$70.2K |
|
|
RRTS
255
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $91K | 0.02% |
160
-98
| -38% | -$55.7K |
|
|
NBL
256
DELISTED
Noble Energy, Inc.
NBL
| $91K | 0.02% |
1,332
-7,854
| -85% | -$537K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $90K | 0.02% |
800
+212
| +36% | +$23.9K |
|
258
Las Vegas Sands
LVS
$38B
| $89K | 0.02% |
1,428
+340
| +31% | +$21.2K |
|
259
Regeneron Pharmaceuticals
REGN
$59.8B
| $88K | 0.02% |
245
+79
| +48% | +$28.4K |
|
260
Stryker
SYK
$149B
| $88K | 0.02% |
1,086
+254
| +31% | +$20.6K |
|
261
Franklin Resources
BEN
$13.3B
| $85K | 0.02% |
1,562
+406
| +35% | +$22.1K |
|
262
Sempra
SRE
$53.7B
| $85K | 0.02% |
1,622
+530
| +49% | +$27.8K |
|
|
SLH
263
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $85K | 0.02% |
1,500
-27,280
| -95% | -$1.55M |
|
264
Northrop Grumman
NOC
$83.2B
| $84K | 0.02% |
634
+229
| +57% | +$30.3K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $83K | 0.02% |
1,549
| – | – |
|
266
Liberty Global Class C
LBTYK
$4.1B
| $82K | 0.02% |
2,482
| – | – |
|
267
Corning
GLW
$59.4B
| $81K | 0.02% |
4,206
+964
| +30% | +$18.6K |
|
268
Tyson Foods
TSN
$20B
| $80K | 0.02% |
2,039
| – | – |
|
269
Illumina
ILMN
$15.2B
| $79K | 0.02% |
494
+136
| +38% | +$21.7K |
|
270
Sysco
SYY
$38.8B
| $79K | 0.02% |
2,081
+604
| +41% | +$22.9K |
|
271
Applied Materials
AMAT
$124B
| $78K | 0.02% |
3,604
| – | – |
|
272
Chipotle Mexican Grill
CMG
$56B
| $78K | 0.02% |
5,850
+1,700
| +41% | +$22.7K |
|
273
Kroger
KR
$45.1B
| $78K | 0.02% |
2,992
+778
| +35% | +$20.3K |
|
274
Western Digital
WDC
$29.8B
| $78K | 0.02% |
1,064
+303
| +40% | +$22.2K |
|
|
SNDK
275
DELISTED
SANDISK CORP
SNDK
| $78K | 0.02% |
798
+276
| +53% | +$27K |
|