MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$38.1B
| $223K | 0.04% |
1,850
+1,102
| +147% | +$133K |
|
327
Ameriprise Financial
AMP
$47.8B
| $223K | 0.04% |
2,482
+1,136
| +84% | +$102K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $222K | 0.04% |
6,183
+3,485
| +129% | +$125K |
|
329
Devon Energy
DVN
$22.3B
| $222K | 0.04% |
6,124
+3,490
| +132% | +$127K |
|
330
Amphenol
APH
$135B
| $222K | 0.04% |
15,488
+6,388
| +70% | +$91.6K |
|
331
Roper Technologies
ROP
$56.4B
| $220K | 0.04% |
1,289
+529
| +70% | +$90.3K |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $219K | 0.04% |
+4,039
| New | +$219K |
|
333
Bath & Body Works
BBWI
$6.3B
| $219K | 0.04% |
4,038
+1,886
| +88% | +$102K |
|
334
Realty Income
O
$53B
| $217K | 0.04% |
3,232
+1,836
| +132% | +$123K |
|
335
Western Digital
WDC
$29.8B
| $216K | 0.04% |
6,055
+4,196
| +226% | +$150K |
|
336
Stanley Black & Decker
SWK
$11.3B
| $216K | 0.04% |
1,938
+889
| +85% | +$99.1K |
|
337
Hershey
HSY
$37.4B
| $215K | 0.04% |
1,896
+842
| +80% | +$95.5K |
|
338
T Rowe Price
TROW
$23.2B
| $214K | 0.04% |
2,929
+1,291
| +79% | +$94.3K |
|
339
Cencora
COR
$57.2B
| $212K | 0.04% |
2,670
+1,293
| +94% | +$103K |
|
|
BCR
340
DELISTED
CR Bard Inc.
BCR
| $211K | 0.04% |
898
+385
| +75% | +$90.5K |
|
|
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
| $211K | 0.04% |
1,767
+1,086
| +159% | +$130K |
|
342
Willis Towers Watson
WTW
$31.9B
| $211K | 0.04% |
1,694
+432
| +34% | +$53.8K |
|
|
LVLT
343
DELISTED
Level 3 Communications Inc
LVLT
| $210K | 0.04% |
4,075
+2,009
| +97% | +$104K |
|
344
American Water Works
AWK
$27.5B
| $210K | 0.04% |
2,480
+1,447
| +140% | +$123K |
|
345
FirstEnergy
FE
$25.1B
| $209K | 0.04% |
5,983
+3,297
| +123% | +$115K |
|
346
Williams Companies
WMB
$70.5B
| $205K | 0.04% |
9,496
-29,675
| -76% | -$641K |
|
347
Rockwell Automation
ROK
$38.1B
| $202K | 0.04% |
1,759
+903
| +105% | +$104K |
|
348
Qualys
QLYS
$4.9B
| $200K | 0.04% |
+6,720
| New | +$200K |
|
349
SBA Communications
SBAC
$21.4B
| $200K | 0.04% |
1,857
+888
| +92% | +$95.6K |
|
350
Dentsply Sirona
XRAY
$2.77B
| $200K | 0.04% |
3,228
+2,034
| +170% | +$126K |
|