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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.93B
| $48K | 0.01% |
596
+271
| +83% | +$21.8K |
|
377
FirstEnergy
FE
$25.1B
| $48K | 0.01% |
1,418
+600
| +73% | +$20.3K |
|
378
BorgWarner
BWA
$9.53B
| $47K | 0.01% |
1,012
+412
| +69% | +$19.1K |
|
379
Charter Communications
CHTR
$35.7B
| $47K | 0.01% |
310
+142
| +85% | +$21.5K |
|
380
M&T Bank
MTB
$31.2B
| $47K | 0.01% |
385
| – | – |
|
381
Xerox
XRX
$493M
| $47K | 0.01% |
1,336
| – | – |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $47K | 0.01% |
1,109
+513
| +86% | +$21.7K |
|
383
Equinix
EQIX
$75.7B
| $46K | 0.01% |
218
+106
| +95% | +$22.4K |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46K | 0.01% |
690
| – | – |
|
385
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45K | 0.01% |
+530
| New | +$45K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.83B
| $45K | 0.01% |
1,086
+519
| +92% | +$21.5K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $45K | 0.01% |
791
+372
| +89% | +$21.2K |
|
388
Akamai
AKAM
$11.3B
| $44K | 0.01% |
734
+358
| +95% | +$21.5K |
|
389
C.H. Robinson
CHRW
$14.9B
| $44K | 0.01% |
665
+419
| +170% | +$27.7K |
|
390
Capri Holdings
CPRI
$2.53B
| $44K | 0.01% |
611
-16,075
| -96% | -$1.16M |
|
391
Rockwell Automation
ROK
$38.2B
| $44K | 0.01% |
401
| – | – |
|
|
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44K | 0.01% |
1,176
+818
| +228% | +$30.6K |
|
|
AGU
393
DELISTED
Agrium
AGU
| $44K | 0.01% |
499
| – | – |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $44K | 0.01% |
1,559
+961
| +161% | +$27.1K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $43K | 0.01% |
343
| – | – |
|
396
Autodesk
ADSK
$69.5B
| $43K | 0.01% |
782
+372
| +91% | +$20.5K |
|
397
BioMarin Pharmaceuticals
BMRN
$11.1B
| $43K | 0.01% |
592
+307
| +108% | +$22.3K |
|
398
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $43K | 0.01% |
414
+325
| +365% | +$33.8K |
|
399
Newmont
NEM
$83.7B
| $43K | 0.01% |
1,852
+988
| +114% | +$22.9K |
|
400
Polaris
PII
$3.33B
| $43K | 0.01% |
284
+150
| +112% | +$22.7K |
|