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 | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $43K | 0.01% |
361
+201
| +126% | +$23.9K |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $43K | 0.01% |
343
| – | – |
|
403
Expedia Group
EXPE
$26.6B
| $42K | 0.01% |
478
+264
| +123% | +$23.2K |
|
404
Globe Life
GL
$11.3B
| $42K | 0.01% |
802
-1
| -0.1% | -$52 |
|
405
Loews
L
$20B
| $42K | 0.01% |
1,007
| – | – |
|
|
CHK
406
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | 0.01% |
9
-1
| -10% | -$4.67K |
|
|
SIAL
407
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $42K | 0.01% |
309
| – | – |
|
408
AES
AES
$9.21B
| $41K | 0.01% |
2,896
+1,437
| +98% | +$20.3K |
|
409
Dollar Tree
DLTR
$20.6B
| $41K | 0.01% |
738
+359
| +95% | +$19.9K |
|
410
Edwards Lifesciences
EW
$47.5B
| $41K | 0.01% |
2,382
+1,302
| +121% | +$22.4K |
|
411
CarMax
KMX
$9.11B
| $41K | 0.01% |
880
| – | – |
|
412
Murphy Oil
MUR
$3.56B
| $41K | 0.01% |
716
+350
| +96% | +$20K |
|
413
Under Armour
UAA
$2.2B
| $41K | 0.01% |
1,196
| – | – |
|
414
Universal Health Services
UHS
$12.1B
| $41K | 0.01% |
393
| – | – |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $41K | 0.01% |
738
+451
| +157% | +$25.1K |
|
416
Herc Holdings
HRI
$4.6B
| $40K | 0.01% |
522
-8,060
| -94% | -$618K |
|
417
SBA Communications
SBAC
$21.2B
| $40K | 0.01% |
365
| – | – |
|
|
DISH
418
DELISTED
DISH Network Corp.
DISH
| $40K | 0.01% |
614
| – | – |
|
419
DaVita
DVA
$9.86B
| $39K | 0.01% |
538
| – | – |
|
420
EQT Corp
EQT
$32.2B
| $39K | 0.01% |
786
| – | – |
|
421
Realty Income
O
$54.2B
| $39K | 0.01% |
981
+557
| +131% | +$22.1K |
|
422
Tapestry
TPR
$21.7B
| $39K | 0.01% |
1,091
+578
| +113% | +$20.7K |
|
423
Waters Corp
WAT
$18.2B
| $39K | 0.01% |
394
+221
| +128% | +$21.9K |
|
|
ALTR
424
DELISTED
ALTERA CORP
ALTR
| $39K | 0.01% |
1,102
| – | – |
|
|
BCR
425
DELISTED
CR Bard Inc.
BCR
| $39K | 0.01% |
273
-4,630
| -94% | -$661K |
|