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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$32.4B
| $128K | 0.03% |
1,859
+565
| +44% | +$38.9K |
|
302
Intuitive Surgical
ISRG
$168B
| $126K | 0.03% |
2,241
+819
| +58% | +$46K |
|
303
Skyworks Solutions
SWKS
$11.2B
| $126K | 0.03% |
1,283
+553
| +76% | +$54.3K |
|
304
Estee Lauder
EL
$32B
| $125K | 0.03% |
1,501
+349
| +30% | +$29.1K |
|
305
Invesco
IVZ
$9.81B
| $125K | 0.03% |
3,151
+1,238
| +65% | +$49.1K |
|
306
Seagate
STX
$40.2B
| $125K | 0.03% |
2,408
+855
| +55% | +$44.4K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $125K | 0.03% |
2,503
+993
| +66% | +$49.6K |
|
308
Paychex
PAYX
$48.7B
| $124K | 0.03% |
2,494
+1,085
| +77% | +$53.9K |
|
309
Carnival Corp
CCL
$42.8B
| $123K | 0.03% |
2,563
+668
| +35% | +$32.1K |
|
310
Parker-Hannifin
PH
$96.3B
| $122K | 0.03% |
1,026
+392
| +62% | +$46.6K |
|
311
Constellation Brands
STZ
$25.8B
| $122K | 0.03% |
1,054
+251
| +31% | +$29.1K |
|
312
Kellanova
K
$27.6B
| $121K | 0.03% |
1,948
+541
| +38% | +$33.6K |
|
313
Dollar Tree
DLTR
$20.3B
| $120K | 0.03% |
1,473
+458
| +45% | +$37.3K |
|
|
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $120K | 0.03% |
2,658
+568
| +27% | +$25.6K |
|
315
Gen Digital
GEN
$18.4B
| $117K | 0.03% |
5,005
+1,931
| +63% | +$45.1K |
|
316
Cheniere Energy
LNG
$51.3B
| $117K | 0.03% |
1,517
+560
| +59% | +$43.2K |
|
317
Weyerhaeuser
WY
$18.7B
| $117K | 0.03% |
3,530
+1,253
| +55% | +$41.5K |
|
|
WFM
318
DELISTED
Whole Foods Market Inc
WFM
| $117K | 0.03% |
2,248
+504
| +29% | +$26.2K |
|
319
Marriott International Class A Common Stock
MAR
$72.8B
| $116K | 0.03% |
1,442
+367
| +34% | +$29.5K |
|
320
Xcel Energy
XEL
$42.4B
| $116K | 0.03% |
3,320
+882
| +36% | +$30.8K |
|
321
Electronic Arts
EA
$42B
| $115K | 0.03% |
1,961
+476
| +32% | +$27.9K |
|
322
Eversource Energy
ES
$23.3B
| $115K | 0.03% |
2,272
+974
| +75% | +$49.3K |
|
323
Nucor
NUE
$33.1B
| $115K | 0.03% |
2,425
+832
| +52% | +$39.5K |
|
324
Alcoa
AA
$8.3B
| $114K | 0.03% |
3,682
+1,048
| +40% | +$32.4K |
|
325
Edison International
EIX
$20.5B
| $114K | 0.03% |
1,824
+383
| +27% | +$23.9K |
|