MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+6.01%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
361
Reduced
115
Closed
19
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.25M |
| 2 |
Altria Group
MO
|
$2.68M |
| 3 |
Philip Morris
PM
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Exxon Mobil
XOM
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.86M |
| 4 |
Walt Disney
DIS
|
$5.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$19B
| $52K | 0.02% |
1,398
+702
| +101% | +$26.1K |
|
427
Travel + Leisure Co
TNL
$4.08B
| $52K | 0.02% |
1,338
+470
| +54% | +$18.3K |
|
428
Textron
TXT
$14.5B
| $52K | 0.02% |
1,240
+520
| +72% | +$21.8K |
|
429
Equinix
EQIX
$75.7B
| $51K | 0.02% |
223
+5
| +2% | +$1.14K |
|
430
Edwards Lifesciences
EW
$47.5B
| $51K | 0.02% |
2,382
| – | – |
|
431
Molson Coors Class B
TAP
$9.96B
| $51K | 0.02% |
682
| – | – |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $51K | 0.02% |
738
| – | – |
|
433
C.H. Robinson
CHRW
$14.9B
| $50K | 0.02% |
665
| – | – |
|
434
F5
FFIV
$18.1B
| $50K | 0.02% |
381
+205
| +116% | +$26.9K |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $50K | 0.02% |
2,248
+975
| +77% | +$21.7K |
|
436
Masco
MAS
$15.9B
| $50K | 0.02% |
2,246
+1,003
| +81% | +$22.3K |
|
437
NVIDIA
NVDA
$4.07T
| $50K | 0.02% |
99,040
+34,240
| +53% | +$17.3K |
|
438
Verisk Analytics
VRSK
$37.8B
| $50K | 0.02% |
785
+439
| +127% | +$28K |
|
|
SPLS
439
DELISTED
Staples Inc
SPLS
| $50K | 0.02% |
2,784
| – | – |
|
440
American Airlines Group
AAL
$8.63B
| $49K | 0.01% |
912
+350
| +62% | +$18.8K |
|
441
BorgWarner
BWA
$9.53B
| $49K | 0.01% |
1,012
| – | – |
|
442
Vulcan Materials
VMC
$39B
| $49K | 0.01% |
748
+354
| +90% | +$23.2K |
|
|
WFT
443
DELISTED
Weatherford International plc
WFT
| $49K | 0.01% |
4,254
+1,702
| +67% | +$19.6K |
|
|
TRW
444
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $49K | 0.01% |
474
+168
| +55% | +$17.4K |
|
445
Best Buy
BBY
$16.1B
| $48K | 0.01% |
1,230
+452
| +58% | +$17.6K |
|
446
Quest Diagnostics
DGX
$20.5B
| $48K | 0.01% |
718
+290
| +68% | +$19.4K |
|
447
KLA
KLAC
$119B
| $48K | 0.01% |
686
| – | – |
|
448
Liberty Global Class A
LBTYA
$4.05B
| $48K | 0.01% |
1,151
+661
| +135% | +$27.6K |
|
449
J.M. Smucker
SJM
$12B
| $48K | 0.01% |
478
+178
| +59% | +$17.9K |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $48K | 0.01% |
1,109
| – | – |
|