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 | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$43B
| $53K | 0.01% |
1,734
+690
| +66% | +$21.1K |
|
|
WFT
352
DELISTED
Weatherford International plc
WFT
| $53K | 0.01% |
2,552
+894
| +54% | +$18.6K |
|
|
SWI
353
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $53K | 0.01% |
1,250
-850
| -40% | -$36K |
|
354
Conagra Brands
CAG
$9.23B
| $53K | 0.01% |
2,060
+909
| +79% | +$23.4K |
|
355
Fastenal
FAST
$55.1B
| $53K | 0.01% |
4,732
+2,148
| +83% | +$24.1K |
|
356
Genuine Parts
GPC
$19.4B
| $52K | 0.01% |
595
+271
| +84% | +$23.7K |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $52K | 0.01% |
545
+231
| +74% | +$22K |
|
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $52K | 0.01% |
1,357
+567
| +72% | +$21.7K |
|
359
Affiliated Managers Group
AMG
$6.54B
| $51K | 0.01% |
255
+126
| +98% | +$25.2K |
|
360
Boston Scientific
BSX
$159B
| $51K | 0.01% |
4,325
+1,540
| +55% | +$18.2K |
|
361
Hershey
HSY
$37.6B
| $51K | 0.01% |
537
+259
| +93% | +$24.6K |
|
362
Parker-Hannifin
PH
$96.1B
| $51K | 0.01% |
448
| – | – |
|
363
Constellation Brands
STZ
$26.2B
| $51K | 0.01% |
586
+237
| +68% | +$20.6K |
|
364
Stanley Black & Decker
SWK
$12.1B
| $51K | 0.01% |
578
+266
| +85% | +$23.5K |
|
365
Molson Coors Class B
TAP
$9.96B
| $51K | 0.01% |
682
| – | – |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $51K | 0.01% |
1,155
+504
| +77% | +$22.3K |
|
367
Clorox
CLX
$15.5B
| $50K | 0.01% |
518
+234
| +82% | +$22.6K |
|
368
Dover
DOV
$24.4B
| $50K | 0.01% |
774
+341
| +79% | +$22K |
|
369
Northern Trust
NTRS
$24.3B
| $50K | 0.01% |
742
+303
| +69% | +$20.4K |
|
|
SWN
370
DELISTED
Southwestern Energy Company
SWN
| $50K | 0.01% |
1,440
+584
| +68% | +$20.3K |
|
371
Bath & Body Works
BBWI
$6.06B
| $49K | 0.01% |
909
| – | – |
|
372
Coterra Energy
CTRA
$18.3B
| $49K | 0.01% |
1,501
+671
| +81% | +$21.9K |
|
373
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $49K | 0.01% |
1,180
-806
| -41% | -$33.5K |
|
374
TechnipFMC
FTI
$16B
| $49K | 0.01% |
1,215
+543
| +81% | +$21.9K |
|
375
Consolidated Edison
ED
$35.4B
| $48K | 0.01% |
850
| – | – |
|