MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
-0.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$48.5M
(+13%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.69M |
| 2 |
Verizon
VZ
|
$2.84M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.65M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
AT&T
T
|
$2.11M |
| 3 |
HP
HPQ
|
$1.27M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Comcast
CMCSA
|
$1.24M |
Sector Composition
| 1 | Real Estate | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $161K | 0.04% |
2,107
+700
| +50% | +$53.5K |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $160K | 0.04% |
3,738
+1,040
| +39% | +$44.5K |
|
303
Chipotle Mexican Grill
CMG
$55.1B
| $158K | 0.04% |
13,050
+2,200
| +20% | +$26.6K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $156K | 0.04% |
2,529
+526
| +26% | +$32.4K |
|
305
Western Digital
WDC
$31.9B
| $156K | 0.04% |
2,635
+776
| +42% | +$45.9K |
|
306
Roper Technologies
ROP
$55.8B
| $155K | 0.04% |
899
+139
| +18% | +$24K |
|
307
Omnicom Group
OMC
$15.4B
| $154K | 0.04% |
2,215
+475
| +27% | +$33K |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $154K | 0.04% |
4,258
+1,755
| +70% | +$63.5K |
|
|
ENDP
309
DELISTED
Endo International plc
ENDP
| $153K | 0.04% |
1,916
+843
| +79% | +$67.3K |
|
|
SIAL
310
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $152K | 0.04% |
1,089
+379
| +53% | +$52.9K |
|
311
Edison International
EIX
$21B
| $151K | 0.04% |
2,722
+898
| +49% | +$49.8K |
|
312
Intuitive Surgical
ISRG
$167B
| $148K | 0.03% |
2,745
+504
| +22% | +$27.2K |
|
313
Parker-Hannifin
PH
$96.1B
| $148K | 0.03% |
1,268
+242
| +24% | +$28.2K |
|
314
Dollar Tree
DLTR
$20.6B
| $147K | 0.03% |
1,856
+383
| +26% | +$30.3K |
|
315
Consolidated Edison
ED
$35.4B
| $147K | 0.03% |
2,545
+450
| +21% | +$26K |
|
316
SBA Communications
SBAC
$21.2B
| $147K | 0.03% |
1,281
+312
| +32% | +$35.8K |
|
317
Gen Digital
GEN
$18.2B
| $146K | 0.03% |
6,281
+1,276
| +25% | +$29.7K |
|
318
Kellanova
K
$27.8B
| $146K | 0.03% |
2,483
+535
| +27% | +$31.5K |
|
319
M&T Bank
MTB
$31.2B
| $146K | 0.03% |
1,168
+422
| +57% | +$52.8K |
|
320
CF Industries
CF
$13.7B
| $145K | 0.03% |
2,260
+410
| +22% | +$26.3K |
|
321
Invesco
IVZ
$9.81B
| $145K | 0.03% |
3,869
+718
| +23% | +$26.9K |
|
322
Liberty Global Class A
LBTYA
$4.05B
| $145K | 0.03% |
3,243
+1,212
| +60% | +$54.2K |
|
323
Incyte
INCY
$16.9B
| $143K | 0.03% |
1,370
+498
| +57% | +$52K |
|
324
Paychex
PAYX
$48.7B
| $143K | 0.03% |
3,040
+546
| +22% | +$25.7K |
|
325
Regions Financial
RF
$24.1B
| $143K | 0.03% |
13,779
+5,480
| +66% | +$56.9K |
|