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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$5.34B
| $109K | 0.03% |
1,516
+467
| +45% | +$33.6K |
|
402
Equifax
EFX
$30.8B
| $109K | 0.03% |
1,120
+219
| +24% | +$21.3K |
|
403
Mohawk Industries
MHK
$8.65B
| $109K | 0.03% |
572
+126
| +28% | +$24K |
|
404
Verisk Analytics
VRSK
$37.8B
| $109K | 0.03% |
1,502
+306
| +26% | +$22.2K |
|
405
Corpay
CPAY
$22.4B
| $108K | 0.03% |
692
+149
| +27% | +$23.3K |
|
406
Palo Alto Networks
PANW
$130B
| $106K | 0.02% |
3,642
+948
| +35% | +$27.6K |
|
407
Tractor Supply
TSCO
$32.1B
| $106K | 0.02% |
5,870
+1,535
| +35% | +$27.7K |
|
408
Voya Financial
VOYA
$7.38B
| $105K | 0.02% |
2,262
+501
| +28% | +$23.3K |
|
409
Expedia Group
EXPE
$26.6B
| $104K | 0.02% |
955
+276
| +41% | +$30.1K |
|
410
Waters Corp
WAT
$18.2B
| $104K | 0.02% |
810
+186
| +30% | +$23.9K |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $103K | 0.02% |
767
+236
| +44% | +$31.7K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $103K | 0.02% |
1,131
+228
| +25% | +$20.8K |
|
413
Autodesk
ADSK
$69.5B
| $102K | 0.02% |
2,034
+427
| +27% | +$21.4K |
|
414
Huntington Bancshares
HBAN
$25.7B
| $102K | 0.02% |
9,008
+2,626
| +41% | +$29.7K |
|
415
Tyson Foods
TSN
$20B
| $102K | 0.02% |
2,392
+569
| +31% | +$24.3K |
|
416
CBRE Group
CBRE
$48.9B
| $101K | 0.02% |
2,728
+727
| +36% | +$26.9K |
|
417
Loews
L
$20B
| $101K | 0.02% |
2,617
+581
| +29% | +$22.4K |
|
418
J.M. Smucker
SJM
$12B
| $101K | 0.02% |
934
+193
| +26% | +$20.9K |
|
419
Textron
TXT
$14.5B
| $101K | 0.02% |
2,267
+547
| +32% | +$24.4K |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $101K | 0.02% |
2,289
+651
| +40% | +$28.7K |
|
421
L3Harris
LHX
$51B
| $100K | 0.02% |
1,299
+702
| +118% | +$54K |
|
422
Newmont
NEM
$83.7B
| $100K | 0.02% |
4,280
+1,539
| +56% | +$36K |
|
423
Travel + Leisure Co
TNL
$4.08B
| $100K | 0.02% |
2,711
+589
| +28% | +$21.7K |
|
424
TripAdvisor
TRIP
$2.05B
| $100K | 0.02% |
1,149
+319
| +38% | +$27.8K |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $100K | 0.02% |
3,430
+953
| +38% | +$27.8K |
|