MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$8.69M
(+2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
475
Reduced
44
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.83M |
| 2 |
Kraft Heinz
KHC
|
$2.06M |
| 3 |
Electronic Arts
EA
|
$1.19M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.13M |
| 5 |
Wells Fargo
WFC
|
$980K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.93M |
| 3 |
Tanger
SKT
|
$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$751K |
| 5 |
Williams Companies
WMB
|
$734K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $244K | 0.06% |
14,760
+2,445
| +20% | +$40.4K |
|
|
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $243K | 0.06% |
4,253
+509
| +14% | +$29.1K |
|
253
Perrigo
PRGO
$3.12B
| $242K | 0.06% |
1,539
+303
| +25% | +$47.6K |
|
254
Aptiv
APTV
$17.5B
| $241K | 0.06% |
3,172
+473
| +18% | +$35.9K |
|
255
Constellation Brands
STZ
$26.2B
| $241K | 0.06% |
1,923
+433
| +29% | +$54.3K |
|
256
Dollar General
DG
$24.1B
| $238K | 0.05% |
3,283
+699
| +27% | +$50.7K |
|
257
PPL Corp
PPL
$26.6B
| $238K | 0.05% |
7,226
+945
| +15% | +$31.1K |
|
258
AutoZone
AZO
$70.6B
| $237K | 0.05% |
328
+39
| +13% | +$28.2K |
|
259
Corning
GLW
$61B
| $237K | 0.05% |
13,861
+1,888
| +16% | +$32.3K |
|
260
Sempra
SRE
$52.9B
| $237K | 0.05% |
4,894
+926
| +23% | +$44.8K |
|
261
Carnival Corp
CCL
$42.8B
| $233K | 0.05% |
4,692
+981
| +26% | +$48.7K |
|
262
Cencora
COR
$56.7B
| $229K | 0.05% |
2,406
+517
| +27% | +$49.2K |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $228K | 0.05% |
5,403
+691
| +15% | +$29.2K |
|
264
Ross Stores
ROST
$49.4B
| $228K | 0.05% |
4,695
+1,095
| +30% | +$53.2K |
|
265
Zoetis
ZTS
$67.9B
| $222K | 0.05% |
5,391
+1,096
| +26% | +$45.1K |
|
266
Fiserv
FI
$73.4B
| $217K | 0.05% |
5,000
+616
| +14% | +$26.7K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $214K | 0.05% |
3,564
+802
| +29% | +$48.2K |
|
268
Estee Lauder
EL
$32.1B
| $212K | 0.05% |
2,626
+554
| +27% | +$44.7K |
|
269
Western Digital
WDC
$31.9B
| $209K | 0.05% |
3,482
+847
| +32% | +$50.8K |
|
270
Ameriprise Financial
AMP
$46.1B
| $207K | 0.05% |
1,901
+275
| +17% | +$29.9K |
|
271
Edison International
EIX
$21B
| $206K | 0.05% |
3,271
+549
| +20% | +$34.6K |
|
272
Monster Beverage
MNST
$61B
| $205K | 0.05% |
9,108
+1,092
| +14% | +$24.6K |
|
273
T Rowe Price
TROW
$23.8B
| $205K | 0.05% |
2,944
+515
| +21% | +$35.9K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $201K | 0.05% |
2,994
+465
| +18% | +$31.2K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $201K | 0.05% |
1,654
+250
| +18% | +$30.4K |
|