MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.1B
| $164K | 0.03% |
2,585
+1,302
| +101% | +$82.6K |
|
402
Acuity Brands
AYI
$10B
| $163K | 0.03% |
+656
| New | +$163K |
|
403
Fastenal
FAST
$57B
| $163K | 0.03% |
3,679
+1,489
| +68% | +$66K |
|
404
Verint Systems
VRNT
$1.23B
| $163K | 0.03% |
+4,930
| New | +$163K |
|
405
Vanguard Real Estate ETF
VNQ
$34.1B
| $161K | 0.03% |
+1,820
| New | +$161K |
|
406
Coterra Energy
CTRA
$18.9B
| $160K | 0.03% |
6,202
+3,042
| +96% | +$78.5K |
|
|
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $160K | 0.03% |
2,168
-11,245
| -84% | -$830K |
|
408
Campbell Soup
CPB
$9.38B
| $159K | 0.03% |
2,388
+981
| +70% | +$65.3K |
|
409
Church & Dwight Co
CHD
$22.7B
| $157K | 0.03% |
1,526
+402
| +36% | +$41.4K |
|
410
MGM Resorts International
MGM
$10.6B
| $156K | 0.03% |
6,894
+4,095
| +146% | +$92.7K |
|
411
Oneok
OKE
$47B
| $156K | 0.03% |
3,288
+1,933
| +143% | +$91.7K |
|
412
Royal Caribbean
RCL
$96.2B
| $156K | 0.03% |
2,321
+1,075
| +86% | +$72.3K |
|
413
Martin Marietta Materials
MLM
$37.2B
| $155K | 0.03% |
809
+463
| +134% | +$88.7K |
|
414
Republic Services
RSG
$73B
| $154K | 0.03% |
3,005
+1,270
| +73% | +$65.1K |
|
415
Tractor Supply
TSCO
$32.7B
| $154K | 0.03% |
1,693
+826
| +95% | +$75.1K |
|
|
MDVN
416
DELISTED
MEDIVATION, INC.
MDVN
| $154K | 0.03% |
2,549
+2,067
| +429% | +$125K |
|
417
Ametek
AME
$42.7B
| $153K | 0.03% |
3,314
+1,316
| +66% | +$60.8K |
|
418
Celanese
CE
$5.22B
| $153K | 0.03% |
2,339
+1,290
| +123% | +$84.4K |
|
419
Tapestry
TPR
$21.4B
| $153K | 0.03% |
3,763
+2,146
| +133% | +$87.3K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $152K | 0.03% |
10,110
+5,059
| +100% | +$76.1K |
|
421
CarMax
KMX
$9.21B
| $151K | 0.03% |
3,086
+1,472
| +91% | +$72K |
|
422
ServiceNow
NOW
$189B
| $151K | 0.03% |
2,272
+1,406
| +162% | +$93.4K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $151K | 0.03% |
4,233
+2,354
| +125% | +$84K |
|
424
Autodesk
ADSK
$67.3B
| $149K | 0.03% |
2,761
+1,154
| +72% | +$62.3K |
|
425
Akamai
AKAM
$11.3B
| $149K | 0.03% |
2,659
+1,562
| +142% | +$87.5K |
|