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
(+1.4%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
691
New
24
Increased
292
Reduced
120
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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.7B
| $58K | 0.01% |
1,349
+515
| +62% | +$22.1K |
|
327
Nucor
NUE
$33.3B
| $58K | 0.01% |
1,070
| – | – |
|
328
Marriott International Class A Common Stock
MAR
$73B
| $57K | 0.01% |
819
| – | – |
|
329
Seagate
STX
$39.1B
| $57K | 0.01% |
992
+403
| +68% | +$23.2K |
|
330
Wynn Resorts
WYNN
$12.8B
| $57K | 0.01% |
306
+108
| +55% | +$20.1K |
|
331
Gen Digital
GEN
$18.2B
| $56K | 0.01% |
2,391
+867
| +57% | +$20.3K |
|
332
Invesco
IVZ
$9.79B
| $56K | 0.01% |
1,417
+516
| +57% | +$20.4K |
|
333
Cheniere Energy
LNG
$52.1B
| $56K | 0.01% |
704
+203
| +41% | +$16.1K |
|
334
Sherwin-Williams
SHW
$91.2B
| $56K | 0.01% |
765
| – | – |
|
335
Weyerhaeuser
WY
$18.4B
| $56K | 0.01% |
1,743
| – | – |
|
336
Zoetis
ZTS
$67.9B
| $56K | 0.01% |
1,522
| – | – |
|
|
QVCGA
337
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $56K | 0.01% |
48
+19
| +66% | +$22.2K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $56K | 0.01% |
461
+186
| +68% | +$22.6K |
|
|
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
| $56K | 0.01% |
433
+169
| +64% | +$21.9K |
|
340
Oneok
OKE
$46.8B
| $55K | 0.01% |
844
+334
| +65% | +$21.8K |
|
341
Analog Devices
ADI
$121B
| $55K | 0.01% |
1,115
+473
| +74% | +$23.3K |
|
342
Entergy
ETR
$39.4B
| $54K | 0.01% |
1,402
+580
| +71% | +$22.3K |
|
343
Intuitive Surgical
ISRG
$163B
| $54K | 0.01% |
1,053
+387
| +58% | +$19.8K |
|
344
KLA
KLAC
$115B
| $54K | 0.01% |
686
+277
| +68% | +$21.8K |
|
345
Moody's
MCO
$89.6B
| $54K | 0.01% |
571
| – | – |
|
346
Progressive
PGR
$146B
| $54K | 0.01% |
2,139
+1,142
| +115% | +$28.8K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $54K | 0.01% |
+1,042
| New | +$54K |
|
348
Ametek
AME
$43.4B
| $53K | 0.01% |
1,047
+502
| +92% | +$25.4K |
|
349
Aptiv
APTV
$17.5B
| $53K | 0.01% |
861
| – | – |
|
350
Bread Financial
BFH
$3.12B
| $53K | 0.01% |
267
+110
| +70% | +$21.8K |
|