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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.5B
| $131K | 0.03% |
1,259
+298
| +31% | +$31K |
|
|
DISH
352
DELISTED
DISH Network Corp.
DISH
| $131K | 0.03% |
1,936
+423
| +28% | +$28.6K |
|
353
Agilent Technologies
A
$36.5B
| $130K | 0.03% |
3,366
+1,202
| +56% | +$46.4K |
|
354
Under Armour
UAA
$2.2B
| $130K | 0.03% |
3,146
+693
| +28% | +$28.6K |
|
|
CXO
355
DELISTED
CONCHO RESOURCES INC.
CXO
| $130K | 0.03% |
1,145
+464
| +68% | +$52.7K |
|
356
Eversource Energy
ES
$23.6B
| $129K | 0.03% |
2,834
+562
| +25% | +$25.6K |
|
357
Hanesbrands
HBI
$2.27B
| $129K | 0.03% |
3,882
+1,438
| +59% | +$47.8K |
|
|
ALTR
358
DELISTED
ALTERA CORP
ALTR
| $128K | 0.03% |
2,509
+712
| +40% | +$36.3K |
|
359
Hilton Worldwide
HLT
$64B
| $127K | 0.03% |
1,541
+674
| +78% | +$55.5K |
|
360
BorgWarner
BWA
$9.53B
| $126K | 0.03% |
2,525
+560
| +28% | +$27.9K |
|
361
Alcoa
AA
$8.24B
| $125K | 0.03% |
4,672
+990
| +27% | +$26.5K |
|
362
DaVita
DVA
$9.86B
| $125K | 0.03% |
1,570
+344
| +28% | +$27.4K |
|
363
Royal Caribbean
RCL
$95.7B
| $125K | 0.03% |
1,589
+343
| +28% | +$27K |
|
|
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
| $125K | 0.03% |
1,817
+685
| +61% | +$47.1K |
|
365
Coterra Energy
CTRA
$18.3B
| $124K | 0.03% |
3,917
+757
| +24% | +$24K |
|
366
Henry Schein
HSIC
$8.42B
| $124K | 0.03% |
2,224
+980
| +79% | +$54.6K |
|
367
Motorola Solutions
MSI
$79.8B
| $124K | 0.03% |
2,166
+479
| +28% | +$27.4K |
|
368
Eastman Chemical
EMN
$7.93B
| $122K | 0.03% |
1,495
+606
| +68% | +$49.5K |
|
369
Harley-Davidson
HOG
$3.67B
| $122K | 0.03% |
2,166
+594
| +38% | +$33.5K |
|
|
QVCGA
370
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $122K | 0.03% |
91
+37
| +69% | +$49.6K |
|
371
Akamai
AKAM
$11.3B
| $121K | 0.03% |
1,737
+640
| +58% | +$44.6K |
|
372
Fastenal
FAST
$55.1B
| $121K | 0.03% |
11,468
+2,708
| +31% | +$28.6K |
|
373
Brown-Forman Class B
BF.B
$13.7B
| $120K | 0.03% |
3,731
+993
| +36% | +$31.9K |
|
374
Hershey
HSY
$37.6B
| $120K | 0.03% |
1,349
+295
| +28% | +$26.2K |
|
375
Kohl's
KSS
$1.86B
| $120K | 0.03% |
1,918
+660
| +52% | +$41.3K |
|