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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.5B
| $116K | 0.03% |
2,636
+602
| +30% | +$26.5K |
|
402
American Water Works
AWK
$28B
| $116K | 0.03% |
2,103
+508
| +32% | +$28K |
|
403
Brown-Forman Class B
BF.B
$13.7B
| $116K | 0.03% |
3,731
| – | – |
|
404
Henry Schein
HSIC
$8.42B
| $116K | 0.03% |
2,224
| – | – |
|
405
Liberty Global Class A
LBTYA
$4.05B
| $116K | 0.03% |
3,101
-142
| -4% | -$5.31K |
|
406
The Mosaic Company
MOS
$10.3B
| $116K | 0.03% |
3,733
+749
| +25% | +$23.3K |
|
407
Newell Brands
NWL
$2.68B
| $116K | 0.03% |
2,928
+720
| +33% | +$28.5K |
|
408
BorgWarner
BWA
$9.53B
| $115K | 0.03% |
3,150
+625
| +25% | +$22.8K |
|
409
Coca-Cola Europacific Partners
CCEP
$40.4B
| $115K | 0.03% |
2,369
+270
| +13% | +$13.1K |
|
410
EQT Corp
EQT
$32.2B
| $115K | 0.03% |
3,251
+698
| +27% | +$24.7K |
|
411
Labcorp
LH
$23.2B
| $114K | 0.03% |
1,221
+92
| +8% | +$8.59K |
|
412
Microchip Technology
MCHP
$35.6B
| $114K | 0.03% |
5,272
+1,488
| +39% | +$32.2K |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $114K | 0.03% |
1,117
+251
| +29% | +$25.6K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $113K | 0.03% |
7,324
+1,225
| +20% | +$18.9K |
|
415
Affiliated Managers Group
AMG
$6.54B
| $112K | 0.03% |
657
+142
| +28% | +$24.2K |
|
416
CBRE Group
CBRE
$48.9B
| $112K | 0.03% |
3,504
+776
| +28% | +$24.8K |
|
417
McCormick & Company Non-Voting
MKC
$19B
| $112K | 0.03% |
2,726
+654
| +32% | +$26.9K |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $112K | 0.03% |
3,354
+679
| +25% | +$22.7K |
|
419
CMS Energy
CMS
$21.4B
| $111K | 0.03% |
3,144
+899
| +40% | +$31.7K |
|
420
Cheniere Energy
LNG
$51.8B
| $111K | 0.03% |
2,299
+376
| +20% | +$18.2K |
|
421
NetApp
NTAP
$23.7B
| $111K | 0.03% |
3,748
+970
| +35% | +$28.7K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $111K | 0.03% |
2,013
| – | – |
|
423
Kohl's
KSS
$1.86B
| $110K | 0.03% |
2,377
+459
| +24% | +$21.2K |
|
424
Norwegian Cruise Line
NCLH
$11.6B
| $110K | 0.03% |
1,914
+518
| +37% | +$29.8K |
|
425
SiriusXM
SIRI
$8.1B
| $110K | 0.03% |
2,932
+696
| +31% | +$26.1K |
|