MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Return 15.39%
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
+$6.4M
Cap. Flow
+$8.82M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.41%
Holding
691
New
24
Increased
292
Reduced
120
Closed
9

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.13M
2
WFC icon
Wells Fargo
WFC
$2.86M
3
AAPL icon
Apple
AAPL
$2.67M
4
MBLY
Mobileye N.V.
MBLY
$1.81M
5
RTX icon
RTX Corp
RTX
$1.75M

Top Sells

1
MIDD icon
Middleby
MIDD
$2.19M
2
EA icon
Electronic Arts
EA
$1.79M
3
DD
Du Pont De Nemours E I
DD
$1.61M
4
BMY icon
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
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$65K 0.01%
1,948
+864
+80% +$28.8K
EL icon
302
Estee Lauder
EL
$31.5B
$64K 0.01%
852
+295
+53% +$22.2K
ICE icon
303
Intercontinental Exchange
ICE
$99.9B
$64K 0.01%
1,630
– –
OMC icon
304
Omnicom Group
OMC
$15.2B
$63K 0.01%
914
+355
+64% +$24.5K
VTR icon
305
Ventas
VTR
$30.8B
$63K 0.01%
887
-4,636
-84% -$329K
APH icon
306
Amphenol
APH
$138B
$62K 0.01%
4,944
+1,976
+67% +$24.8K
BDX icon
307
Becton Dickinson
BDX
$54.8B
$62K 0.01%
557
– –
EIX icon
308
Edison International
EIX
$21B
$62K 0.01%
1,102
+401
+57% +$22.6K
PAYX icon
309
Paychex
PAYX
$49.4B
$62K 0.01%
1,409
+778
+123% +$34.2K
AA icon
310
Alcoa
AA
$8.1B
$61K 0.01%
1,571
+751
+92% +$29.2K
FI icon
311
Fiserv
FI
$74B
$61K 0.01%
1,892
+688
+57% +$22.2K
K icon
312
Kellanova
K
$27.6B
$61K 0.01%
1,048
+408
+64% +$23.7K
TROW icon
313
T Rowe Price
TROW
$24.5B
$61K 0.01%
772
– –
TSLA icon
314
Tesla
TSLA
$1.09T
$61K 0.01%
3,765
+1,305
+53% +$21.1K
WM icon
315
Waste Management
WM
$90.6B
$61K 0.01%
1,278
– –
CCL icon
316
Carnival Corp
CCL
$43.1B
$60K 0.01%
1,491
+548
+58% +$22.1K
FITB icon
317
Fifth Third Bancorp
FITB
$30.6B
$60K 0.01%
2,987
+909
+44% +$18.3K
INFY icon
318
Infosys
INFY
$68.8B
$60K 0.01%
8,000
-15,200
-66% -$114K
PFG icon
319
Principal Financial Group
PFG
$18.1B
$60K 0.01%
1,149
+513
+81% +$26.8K
ROST icon
320
Ross Stores
ROST
$50B
$60K 0.01%
1,596
+576
+56% +$21.7K
CERN
321
DELISTED
Cerner Corp
CERN
$60K 0.01%
1,015
+353
+53% +$20.9K
CB
322
DELISTED
CHUBB CORPORATION
CB
$60K 0.01%
663
– –
AZO icon
323
AutoZone
AZO
$70.8B
$59K 0.01%
116
+38
+49% +$19.3K
FIS icon
324
Fidelity National Information Services
FIS
$35.9B
$59K 0.01%
1,050
+404
+63% +$22.7K
GWW icon
325
W.W. Grainger
GWW
$49.2B
$58K 0.01%
230
-2,070
-90% -$522K
11 12
13
14 15