MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.79M |
| 2 |
Walt Disney
DIS
|
+$2.35M |
| 3 |
Walmart
WMT
|
+$2.06M |
| 4 |
Truist Financial
TFC
|
+$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.75M |
Top Sells
| 1 |
MetLife
MET
|
+$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.24M |
| 4 |
Regency Centers
REG
|
+$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.1M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$40.9B
| $67K | 0.02% |
1,513
+506
| +50% | +$22.4K |
|
452
International Flavors & Fragrances
IFF
$17B
| $67K | 0.02% |
573
+187
| +48% | +$21.9K |
|
453
ManpowerGroup
MAN
$1.78B
| $67K | 0.02% |
777
+446
| +135% | +$38.5K |
|
454
Signet Jewelers
SIG
$3.81B
| $67K | 0.02% |
484
+189
| +64% | +$26.2K |
|
455
Tapestry
TPR
$21.8B
| $67K | 0.02% |
1,617
+526
| +48% | +$21.8K |
|
456
Ulta Beauty
ULTA
$23.3B
| $67K | 0.02% |
443
+166
| +60% | +$25.1K |
|
|
SPLS
457
DELISTED
Staples Inc
SPLS
| $67K | 0.02% |
4,123
+1,339
| +48% | +$21.8K |
|
458
Cooper Companies
COO
$13.7B
| $66K | 0.02% |
1,412
+608
| +76% | +$28.4K |
|
459
JB Hunt Transport Services
JBHT
$13.8B
| $66K | 0.02% |
768
+376
| +96% | +$32.3K |
|
460
Palo Alto Networks
PANW
$132B
| $66K | 0.02% |
2,694
+1,068
| +66% | +$26.2K |
|
461
Polaris
PII
$3.35B
| $66K | 0.02% |
468
+184
| +65% | +$25.9K |
|
462
Campbell Soup
CPB
$10.1B
| $65K | 0.02% |
1,407
+483
| +52% | +$22.3K |
|
463
Oneok
OKE
$44.9B
| $65K | 0.02% |
1,355
+511
| +61% | +$24.5K |
|
464
Range Resources
RRC
$8.11B
| $65K | 0.02% |
1,243
+541
| +77% | +$28.3K |
|
465
Unum
UNM
$12.6B
| $65K | 0.02% |
1,931
| – | – |
|
|
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
| $65K | 0.02% |
1,879
+767
| +69% | +$26.5K |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $65K | 0.02% |
737
+192
| +35% | +$16.9K |
|
|
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65K | 0.02% |
1,743
+667
| +62% | +$24.9K |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $65K | 0.02% |
2,373
+890
| +60% | +$24.4K |
|
470
Alkermes
ALKS
$4.7B
| $64K | 0.02% |
+1,047
| New | +$64K |
|
471
Expedia Group
EXPE
$26.9B
| $64K | 0.02% |
679
+201
| +42% | +$18.9K |
|
472
Synopsys
SNPS
$113B
| $64K | 0.02% |
1,373
+724
| +112% | +$33.7K |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $64K | 0.02% |
2,919
-56,364
| -95% | -$1.24M |
|
474
Everest Group
EG
$14.2B
| $63K | 0.02% |
364
| – | – |
|
475
FMC
FMC
$4.73B
| $63K | 0.02% |
1,275
+508
| +66% | +$25.1K |
|