MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.79M |
| 2 |
Walt Disney
DIS
|
+$2.35M |
| 3 |
Walmart
WMT
|
+$2.06M |
| 4 |
Truist Financial
TFC
|
+$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.75M |
Top Sells
| 1 |
MetLife
MET
|
+$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.24M |
| 4 |
Regency Centers
REG
|
+$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.1M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$90.3B
| $149K | 0.04% |
10,320
+4,155
| +67% | +$60K |
|
277
PACCAR
PCAR
$51.6B
| $149K | 0.04% |
3,528
+654
| +23% | +$27.6K |
|
278
Sherwin-Williams
SHW
$93.6B
| $149K | 0.04% |
1,569
+240
| +18% | +$22.8K |
|
279
PPL Corp
PPL
$26.4B
| $146K | 0.04% |
4,663
+1,598
| +52% | +$50K |
|
280
International Paper
IP
$25B
| $145K | 0.04% |
2,760
+861
| +45% | +$45.2K |
|
281
Moody's
MCO
$91B
| $144K | 0.04% |
1,391
+495
| +55% | +$51.2K |
|
282
Freeport-McMoran
FCX
$67B
| $143K | 0.04% |
7,552
+2,683
| +55% | +$50.8K |
|
283
Chipotle Mexican Grill
CMG
$53.2B
| $141K | 0.04% |
10,850
+3,650
| +51% | +$47.4K |
|
284
Healthpeak Properties
DOC
$12.7B
| $139K | 0.04% |
3,531
-5,632
| -61% | -$222K |
|
285
Fiserv
FI
$73.5B
| $139K | 0.04% |
3,504
+1,062
| +43% | +$42.1K |
|
286
Bread Financial
BFH
$3.06B
| $138K | 0.04% |
584
+222
| +61% | +$52.5K |
|
287
Public Service Enterprise Group
PEG
$40B
| $138K | 0.04% |
3,293
+1,090
| +49% | +$45.7K |
|
288
Franklin Resources
BEN
$12.9B
| $136K | 0.04% |
2,649
+666
| +34% | +$34.2K |
|
289
Fidelity National Information Services
FIS
$36B
| $136K | 0.04% |
2,003
+610
| +44% | +$41.4K |
|
290
Omnicom Group
OMC
$15.3B
| $136K | 0.04% |
1,740
+494
| +40% | +$38.6K |
|
291
Amphenol
APH
$135B
| $134K | 0.04% |
9,100
+4,156
| +84% | +$61.2K |
|
292
AutoZone
AZO
$71B
| $134K | 0.04% |
196
+41
| +26% | +$28K |
|
293
BioMarin Pharmaceuticals
BMRN
$10.8B
| $134K | 0.04% |
1,077
+485
| +82% | +$60.3K |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $134K | 0.04% |
1,335
+505
| +61% | +$50.7K |
|
295
T Rowe Price
TROW
$23.8B
| $133K | 0.04% |
1,638
+329
| +25% | +$26.7K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $132K | 0.03% |
5,051
+2,216
| +78% | +$57.9K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $132K | 0.03% |
2,698
+738
| +38% | +$36.1K |
|
298
Roper Technologies
ROP
$56.3B
| $131K | 0.03% |
760
+170
| +29% | +$29.3K |
|
299
Consolidated Edison
ED
$34.9B
| $128K | 0.03% |
2,095
+957
| +84% | +$58.5K |
|
300
Monster Beverage
MNST
$61.5B
| $128K | 0.03% |
5,562
+2,316
| +71% | +$53.3K |
|