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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$272B
| $99K | 0.02% |
2,556
+839
| +49% | +$32.5K |
|
|
WFT
427
DELISTED
Weatherford International plc
WFT
| $99K | 0.02% |
8,061
+3,807
| +89% | +$46.8K |
|
428
WEC Energy
WEC
$34.6B
| $98K | 0.02% |
2,182
+450
| +26% | +$20.2K |
|
429
Quest Diagnostics
DGX
$20.4B
| $96K | 0.02% |
1,328
+290
| +28% | +$21K |
|
430
NVIDIA
NVDA
$4.09T
| $96K | 0.02% |
191,480
+47,720
| +33% | +$23.9K |
|
431
Polaris
PII
$3.26B
| $96K | 0.02% |
649
+181
| +39% | +$26.8K |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $96K | 0.02% |
866
+238
| +38% | +$26.4K |
|
433
Alkermes
ALKS
$4.68B
| $95K | 0.02% |
1,473
+426
| +41% | +$27.5K |
|
|
FL
434
DELISTED
Foot Locker
FL
| $95K | 0.02% |
1,411
+422
| +43% | +$28.4K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $94K | 0.02% |
1,266
+350
| +38% | +$26K |
|
436
Republic Services
RSG
$71B
| $94K | 0.02% |
2,411
+676
| +39% | +$26.4K |
|
437
Ameren
AEE
$26.8B
| $93K | 0.02% |
2,465
+703
| +40% | +$26.5K |
|
438
HF Sinclair
DINO
$9.71B
| $93K | 0.02% |
2,184
+676
| +45% | +$28.8K |
|
439
Wabtec
WAB
$32.2B
| $93K | 0.02% |
988
+265
| +37% | +$24.9K |
|
440
Unum
UNM
$12.5B
| $92K | 0.02% |
2,560
+629
| +33% | +$22.6K |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| $92K | 0.02% |
2,675
+796
| +42% | +$27.4K |
|
442
Coca-Cola Europacific Partners
CCEP
$41.4B
| $91K | 0.02% |
2,099
+586
| +39% | +$25.4K |
|
443
Church & Dwight Co
CHD
$23B
| $91K | 0.02% |
2,248
| – | – |
|
444
Comerica
CMA
$8.84B
| $91K | 0.02% |
1,768
+574
| +48% | +$29.5K |
|
445
Digital Realty Trust
DLR
$54.8B
| $91K | 0.02% |
1,360
+436
| +47% | +$29.2K |
|
446
Newell Brands
NWL
$2.62B
| $91K | 0.02% |
2,208
+612
| +38% | +$25.2K |
|
|
IHS
447
DELISTED
IHS INC CL-A COM STK
IHS
| $91K | 0.02% |
709
+188
| +36% | +$24.1K |
|
|
OCR
448
DELISTED
OMNICARE INC
OCR
| $91K | 0.02% |
966
+216
| +29% | +$20.3K |
|
449
Microchip Technology
MCHP
$34.9B
| $90K | 0.02% |
3,784
+1,284
| +51% | +$30.5K |
|
450
Molson Coors Class B
TAP
$9.8B
| $90K | 0.02% |
1,289
+319
| +33% | +$22.3K |
|