MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$8.69M
(+2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
683
New
12
Increased
475
Reduced
44
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.83M |
| 2 |
Kraft Heinz
KHC
|
$2.06M |
| 3 |
Electronic Arts
EA
|
$1.19M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.13M |
| 5 |
Wells Fargo
WFC
|
$980K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.93M |
| 3 |
Tanger
SKT
|
$888K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$751K |
| 5 |
Williams Companies
WMB
|
$734K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $128K | 0.03% |
3,052
+804
| +36% | +$33.7K |
|
377
T-Mobile US
TMUS
$284B
| $128K | 0.03% |
3,217
+661
| +26% | +$26.3K |
|
378
Universal Health Services
UHS
$12.1B
| $127K | 0.03% |
1,021
+197
| +24% | +$24.5K |
|
379
Loews
L
$20B
| $126K | 0.03% |
3,484
+867
| +33% | +$31.4K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $125K | 0.03% |
2,953
+664
| +29% | +$28.1K |
|
381
Regions Financial
RF
$24.1B
| $124K | 0.03% |
13,779
| – | – |
|
382
Signet Jewelers
SIG
$3.85B
| $124K | 0.03% |
914
+234
| +34% | +$31.7K |
|
383
Xerox
XRX
$493M
| $124K | 0.03% |
4,828
+917
| +23% | +$23.6K |
|
384
Realty Income
O
$54.2B
| $123K | 0.03% |
2,686
+651
| +32% | +$29.8K |
|
385
J.M. Smucker
SJM
$12B
| $123K | 0.03% |
1,075
+141
| +15% | +$16.1K |
|
386
Bunge Global
BG
$16.9B
| $122K | 0.03% |
1,663
+377
| +29% | +$27.7K |
|
387
KeyCorp
KEY
$20.8B
| $122K | 0.03% |
9,378
+406
| +5% | +$5.28K |
|
388
Corpay
CPAY
$22.4B
| $122K | 0.03% |
884
+192
| +28% | +$26.5K |
|
389
CF Industries
CF
$13.7B
| $121K | 0.03% |
2,703
+443
| +20% | +$19.8K |
|
390
Tractor Supply
TSCO
$32.1B
| $121K | 0.03% |
7,155
+1,285
| +22% | +$21.7K |
|
391
Whirlpool
WHR
$5.28B
| $121K | 0.03% |
824
+132
| +19% | +$19.4K |
|
|
QVCGA
392
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $121K | 0.03% |
95
+4
| +4% | +$5.1K |
|
393
Best Buy
BBY
$16.1B
| $120K | 0.03% |
3,234
+677
| +26% | +$25.1K |
|
394
C.H. Robinson
CHRW
$14.9B
| $120K | 0.03% |
1,765
+373
| +27% | +$25.4K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $120K | 0.03% |
1,672
+406
| +32% | +$29.1K |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $120K | 0.03% |
3,780
+387
| +11% | +$12.3K |
|
397
Harley-Davidson
HOG
$3.67B
| $119K | 0.03% |
2,166
| – | – |
|
398
Lam Research
LRCX
$130B
| $119K | 0.03% |
18,150
+3,640
| +25% | +$23.9K |
|
399
Vulcan Materials
VMC
$39B
| $119K | 0.03% |
1,338
+276
| +26% | +$24.5K |
|
400
H&R Block
HRB
$6.85B
| $118K | 0.03% |
3,271
+824
| +34% | +$29.7K |
|