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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$9.74B
| $99K | 0.02% |
1,952
+545
| +39% | +$27.6K |
|
452
KLA
KLAC
$115B
| $99K | 0.02% |
1,981
+531
| +37% | +$26.5K |
|
453
MGM Resorts International
MGM
$10.1B
| $99K | 0.02% |
5,363
+1,256
| +31% | +$23.2K |
|
454
Republic Services
RSG
$73B
| $99K | 0.02% |
2,411
| – | – |
|
455
Ulta Beauty
ULTA
$23.7B
| $99K | 0.02% |
604
+161
| +36% | +$26.4K |
|
456
Coterra Energy
CTRA
$18.6B
| $98K | 0.02% |
4,462
+545
| +14% | +$12K |
|
457
Expeditors International
EXPD
$16.5B
| $98K | 0.02% |
2,092
+525
| +34% | +$24.6K |
|
458
PVH
PVH
$4.29B
| $98K | 0.02% |
965
+194
| +25% | +$19.7K |
|
459
Snap-on
SNA
$17.1B
| $98K | 0.02% |
649
+170
| +35% | +$25.7K |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $98K | 0.02% |
1,272
| – | – |
|
461
Cintas
CTAS
$83.4B
| $97K | 0.02% |
4,512
+1,508
| +50% | +$32.4K |
|
462
Eastman Chemical
EMN
$7.88B
| $97K | 0.02% |
1,495
| – | – |
|
463
F5
FFIV
$18.1B
| $96K | 0.02% |
831
+231
| +39% | +$26.7K |
|
464
Goodyear
GT
$2.41B
| $96K | 0.02% |
3,257
+764
| +31% | +$22.5K |
|
465
Waters Corp
WAT
$17.8B
| $96K | 0.02% |
810
| – | – |
|
466
L3Harris
LHX
$51.1B
| $95K | 0.02% |
1,299
| – | – |
|
467
Newmont
NEM
$82.3B
| $95K | 0.02% |
5,883
+1,603
| +37% | +$25.9K |
|
468
Dover
DOV
$24.5B
| $94K | 0.02% |
2,033
| – | – |
|
|
CA
469
DELISTED
CA, Inc.
CA
| $94K | 0.02% |
3,430
| – | – |
|
470
Quest Diagnostics
DGX
$20.1B
| $93K | 0.02% |
1,513
+185
| +14% | +$11.4K |
|
471
Fidelity National Financial
FNF
$16.4B
| $93K | 0.02% |
3,781
+969
| +34% | +$23.8K |
|
|
TSS
472
DELISTED
Total System Services, Inc.
TSS
| $93K | 0.02% |
2,039
+583
| +40% | +$26.6K |
|
473
Arch Capital
ACGL
$34.4B
| $92K | 0.02% |
3,744
| – | – |
|
474
LKQ Corp
LKQ
$8.31B
| $92K | 0.02% |
3,237
+732
| +29% | +$20.8K |
|
|
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
| $92K | 0.02% |
3,501
+896
| +34% | +$23.5K |
|