MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
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
+$428M
(+13%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
521
Reduced
44
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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$28B
| $78K | 0.02% |
1,595
+562
| +54% | +$27.5K |
|
502
Cincinnati Financial
CINF
$24B
| $78K | 0.02% |
1,551
+598
| +63% | +$30.1K |
|
503
Hormel Foods
HRL
$13.8B
| $78K | 0.02% |
1,377
+501
| +57% | +$28.4K |
|
504
Masco
MAS
$15.4B
| $78K | 0.02% |
2,912
+938
| +48% | +$25.1K |
|
505
Mettler-Toledo International
MTD
$26.8B
| $78K | 0.02% |
227
| – | – |
|
506
Norwegian Cruise Line
NCLH
$11.2B
| $78K | 0.02% |
1,396
+432
| +45% | +$24.1K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $78K | 0.02% |
+2,605
| New | +$78K |
|
508
Crown Holdings
CCK
$11.6B
| $77K | 0.02% |
1,461
+464
| +47% | +$24.5K |
|
509
Flowserve
FLS
$7.02B
| $77K | 0.02% |
1,456
+443
| +44% | +$23.4K |
|
510
Interpublic Group of Companies
IPG
$9.83B
| $77K | 0.02% |
3,973
+1,342
| +51% | +$26K |
|
511
Annaly Capital Management
NLY
$13.5B
| $77K | 0.02% |
8,381
+2,594
| +45% | +$23.8K |
|
512
Edgewell Personal Care
EPC
$1.12B
| $76K | 0.02% |
576
+191
| +50% | +$25.2K |
|
513
Globe Life
GL
$11.3B
| $76K | 0.02% |
1,300
+498
| +62% | +$29.1K |
|
514
LKQ Corp
LKQ
$8.39B
| $76K | 0.02% |
2,505
+884
| +55% | +$26.8K |
|
515
Martin Marietta Materials
MLM
$37.2B
| $76K | 0.02% |
538
+192
| +55% | +$27.1K |
|
516
Snap-on
SNA
$17B
| $76K | 0.02% |
479
| – | – |
|
|
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
| $76K | 0.02% |
1,615
+499
| +45% | +$23.5K |
|
518
Ball Corp
BALL
$14.3B
| $75K | 0.02% |
1,075
+328
| +44% | +$22.9K |
|
519
Goodyear
GT
$2.4B
| $75K | 0.02% |
+2,493
| New | +$75K |
|
520
MGM Resorts International
MGM
$10.8B
| $75K | 0.02% |
4,107
+1,308
| +47% | +$23.9K |
|
521
Tapestry
TPR
$21.4B
| $75K | 0.02% |
2,153
+536
| +33% | +$18.7K |
|
522
United Therapeutics
UTHR
$13.8B
| $75K | 0.02% |
+431
| New | +$75K |
|
|
RKT
523
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $75K | 0.02% |
1,250
+421
| +51% | +$25.3K |
|
524
Jones Lang LaSalle
JLL
$14.5B
| $74K | 0.02% |
+434
| New | +$74K |
|
525
Navient
NAVI
$1.36B
| $74K | 0.02% |
4,064
+1,357
| +50% | +$24.7K |
|