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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.28B
| $120K | 0.03% |
692
+147
| +27% | +$25.5K |
|
377
Entergy
ETR
$39.2B
| $119K | 0.03% |
3,364
+692
| +26% | +$24.5K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $119K | 0.03% |
3,703
+748
| +25% | +$24K |
|
379
Labcorp
LH
$23.2B
| $118K | 0.03% |
1,129
+297
| +36% | +$31K |
|
380
Lam Research
LRCX
$130B
| $118K | 0.03% |
14,510
+3,830
| +36% | +$31.1K |
|
|
MNK
381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $118K | 0.03% |
1,003
+216
| +27% | +$25.4K |
|
382
Universal Health Services
UHS
$12.1B
| $117K | 0.03% |
824
+219
| +36% | +$31.1K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $117K | 0.03% |
1,272
+535
| +73% | +$49.2K |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $116K | 0.03% |
682
+169
| +33% | +$28.7K |
|
385
Dover
DOV
$24.4B
| $115K | 0.03% |
2,033
+504
| +33% | +$28.5K |
|
386
Pentair
PNR
$18.1B
| $115K | 0.03% |
2,481
+638
| +35% | +$29.6K |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $114K | 0.03% |
1,231
+259
| +27% | +$24K |
|
388
Affiliated Managers Group
AMG
$6.54B
| $113K | 0.03% |
515
+136
| +36% | +$29.8K |
|
389
Bunge Global
BG
$16.9B
| $113K | 0.03% |
1,286
+297
| +30% | +$26.1K |
|
390
EQT Corp
EQT
$32.2B
| $113K | 0.03% |
2,553
+622
| +32% | +$27.5K |
|
391
FirstEnergy
FE
$25.1B
| $113K | 0.03% |
3,472
+786
| +29% | +$25.6K |
|
392
Qorvo
QRVO
$8.61B
| $112K | 0.03% |
1,393
+521
| +60% | +$41.9K |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $112K | 0.03% |
2,013
+829
| +70% | +$46.1K |
|
|
PLL
394
DELISTED
PALL CORP
PLL
| $112K | 0.03% |
896
+294
| +49% | +$36.8K |
|
395
Advance Auto Parts
AAP
$3.63B
| $111K | 0.03% |
698
+297
| +74% | +$47.2K |
|
|
SNDK
396
DELISTED
SANDISK CORP
SNDK
| $111K | 0.03% |
1,905
+394
| +26% | +$23K |
|
397
Xerox
XRX
$493M
| $110K | 0.03% |
3,911
+878
| +29% | +$24.7K |
|
|
LLTC
398
DELISTED
Linear Technology Corp
LLTC
| $110K | 0.03% |
2,486
+740
| +42% | +$32.7K |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $110K | 0.03% |
2,969
+1,389
| +88% | +$51.5K |
|
400
Ametek
AME
$43.3B
| $109K | 0.03% |
1,998
| – | – |
|