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
+$8.91M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
691
New
24
Increased
295
Reduced
114
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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$27B
| $77K | 0.02% |
2,344
+670
| +40% | +$22K |
|
277
PG&E
PCG
$33.6B
| $76K | 0.02% |
1,684
+490
| +41% | +$22.1K |
|
278
Valero Energy
VLO
$47.2B
| $75K | 0.02% |
1,616
-14,650
| -90% | -$680K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $75K | 0.02% |
1,994
| – | – |
|
|
280
Middleby
MIDD
$6.96B
| $74K | 0.02% |
840
-24,830
| -97% | -$2.19M |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| $74K | 0.02% |
1,249
+522
| +72% | +$30.9K |
|
282
Cigna
CI
$80.3B
| $73K | 0.02% |
804
+221
| +38% | +$20.1K |
|
283
Humana
HUM
$36.5B
| $72K | 0.02% |
555
+179
| +48% | +$23.2K |
|
284
Broadcom
AVGO
$1.4T
| $71K | 0.02% |
819
+260
| +47% | +$22.5K |
|
285
BRF SA
BRFS
$6.12B
| $71K | 0.02% |
2,968
| – | – |
|
286
Intuit
INTU
$186B
| $71K | 0.02% |
806
| – | – |
|
|
CMCSK
287
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $71K | 0.02% |
1,325
+530
| +67% | +$28.4K |
|
288
International Paper
IP
$26.2B
| $70K | 0.02% |
1,457
+552
| +61% | +$26.5K |
|
|
MHFI
289
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $70K | 0.02% |
830
+245
| +42% | +$20.7K |
|
|
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $70K | 0.02% |
1,579
+488
| +45% | +$21.6K |
|
|
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
| $70K | 0.02% |
338
+112
| +50% | +$23.2K |
|
292
PACCAR
PCAR
$52.5B
| $69K | 0.01% |
1,221
+357
| +41% | +$20.2K |
|
|
BECN
293
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $69K | 0.01% |
2,700
-1,870
| -41% | -$47.8K |
|
294
Dollar General
DG
$23.9B
| $68K | 0.01% |
1,105
| – | – |
|
295
Agilent Technologies
A
$35.6B
| $66K | 0.01% |
1,166
| – | – |
|
296
Cummins
CMI
$54.9B
| $66K | 0.01% |
497
| – | – |
|
|
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
| $66K | 0.01% |
1,643
+479
| +41% | +$19.2K |
|
298
Cencora
COR
$56.5B
| $65K | 0.01% |
840
+289
| +52% | +$22.4K |
|
299
Public Service Enterprise Group
PEG
$41.1B
| $65K | 0.01% |
1,742
+672
| +63% | +$25.1K |
|
300
VF Corp
VFC
$5.8B
| $65K | 0.01% |
984
| – | – |
|