MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+6.01%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
361
Reduced
115
Closed
19
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.25M |
| 2 |
Altria Group
MO
|
$2.68M |
| 3 |
Philip Morris
PM
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Exxon Mobil
XOM
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.86M |
| 4 |
Walt Disney
DIS
|
$5.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$18.1B
| $82K | 0.03% |
1,843
-73,716
| -98% | -$3.28M |
|
327
Weyerhaeuser
WY
$18.9B
| $82K | 0.03% |
2,277
+534
| +31% | +$19.2K |
|
328
Ameren
AEE
$27.2B
| $81K | 0.02% |
1,762
+1,108
| +169% | +$50.9K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $80K | 0.02% |
2,835
+841
| +42% | +$23.7K |
|
|
LLTC
330
DELISTED
Linear Technology Corp
LLTC
| $80K | 0.02% |
1,746
+1,122
| +180% | +$51.4K |
|
331
Gen Digital
GEN
$18.2B
| $79K | 0.02% |
3,074
+683
| +29% | +$17.6K |
|
332
O'Reilly Automotive
ORLY
$89B
| $79K | 0.02% |
6,165
-251,130
| -98% | -$3.22M |
|
333
Constellation Brands
STZ
$26.2B
| $79K | 0.02% |
803
+217
| +37% | +$21.3K |
|
334
FirstEnergy
FE
$25.1B
| $78K | 0.02% |
1,989
+571
| +40% | +$22.4K |
|
335
Nucor
NUE
$33.8B
| $78K | 0.02% |
1,593
+523
| +49% | +$25.6K |
|
336
Kohl's
KSS
$1.86B
| $77K | 0.02% |
1,258
+727
| +137% | +$44.5K |
|
337
Labcorp
LH
$23.2B
| $77K | 0.02% |
832
+583
| +234% | +$54K |
|
338
Boston Scientific
BSX
$159B
| $76K | 0.02% |
5,773
+1,448
| +33% | +$19.1K |
|
339
Invesco
IVZ
$9.81B
| $76K | 0.02% |
1,913
+496
| +35% | +$19.7K |
|
340
Kimco Realty
KIM
$15.4B
| $76K | 0.02% |
3,013
+1,907
| +172% | +$48.1K |
|
341
Consolidated Edison
ED
$35.4B
| $75K | 0.02% |
1,138
+288
| +34% | +$19K |
|
|
GMCR
342
DELISTED
KEURIG GREEN MTN INC
GMCR
| $74K | 0.02% |
562
+129
| +30% | +$17K |
|
|
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $73K | 0.02% |
535
+226
| +73% | +$30.8K |
|
|
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
| $73K | 0.02% |
1,633
+478
| +41% | +$21.4K |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $72K | 0.02% |
1,948
| – | – |
|
346
Dollar Tree
DLTR
$20.6B
| $71K | 0.02% |
1,015
+277
| +38% | +$19.4K |
|
347
Rockwell Automation
ROK
$38.2B
| $71K | 0.02% |
634
+233
| +58% | +$26.1K |
|
348
Autodesk
ADSK
$69.5B
| $70K | 0.02% |
1,158
+376
| +48% | +$22.7K |
|
349
Electronic Arts
EA
$42.2B
| $70K | 0.02% |
1,485
+409
| +38% | +$19.3K |
|
350
Republic Services
RSG
$71.7B
| $70K | 0.02% |
1,735
+1,051
| +154% | +$42.4K |
|