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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$25.9B
| $36K | 0.01% |
626
| – | – |
|
|
SCG
527
DELISTED
Scana
SCG
| $36K | 0.01% |
603
+336
| +126% | +$20.1K |
|
528
AGNC Investment
AGNC
$10.6B
| $35K | 0.01% |
1,605
+820
| +104% | +$17.9K |
|
529
Cintas
CTAS
$83.4B
| $35K | 0.01% |
1,804
| – | – |
|
530
Navient
NAVI
$1.37B
| $35K | 0.01% |
1,614
+730
| +83% | +$15.8K |
|
531
Newmont
NEM
$82.3B
| $35K | 0.01% |
1,852
| – | – |
|
532
United Airlines
UAL
$34.3B
| $35K | 0.01% |
521
| – | – |
|
533
Ulta Beauty
ULTA
$23.7B
| $35K | 0.01% |
277
+130
| +88% | +$16.4K |
|
|
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
| $35K | 0.01% |
1,112
| – | – |
|
|
IHS
535
DELISTED
IHS INC CL-A COM STK
IHS
| $35K | 0.01% |
310
+150
| +94% | +$16.9K |
|
536
Workday
WDAY
$61.7B
| $34K | 0.01% |
422
+208
| +97% | +$16.8K |
|
537
AGCO
AGCO
$8.19B
| $33K | 0.01% |
723
| – | – |
|
538
Comerica
CMA
$9.07B
| $33K | 0.01% |
711
| – | – |
|
539
Cooper Companies
COO
$13.5B
| $33K | 0.01% |
804
-57,796
| -99% | -$2.37M |
|
540
Interpublic Group of Companies
IPG
$9.83B
| $33K | 0.01% |
1,603
| – | – |
|
541
JB Hunt Transport Services
JBHT
$14.1B
| $33K | 0.01% |
392
| – | – |
|
542
lululemon athletica
LULU
$24.7B
| $33K | 0.01% |
595
+320
| +116% | +$17.7K |
|
543
OGE Energy
OGE
$8.92B
| $33K | 0.01% |
928
| – | – |
|
544
Palo Alto Networks
PANW
$129B
| $33K | 0.01% |
+1,626
| New | +$33K |
|
545
Robert Half
RHI
$3.8B
| $33K | 0.01% |
562
| – | – |
|
546
SiriusXM
SIRI
$7.94B
| $33K | 0.01% |
936
| – | – |
|
547
Trimble
TRMB
$19B
| $33K | 0.01% |
1,236
+648
| +110% | +$17.3K |
|
548
Willis Towers Watson
WTW
$32.2B
| $33K | 0.01% |
282
| – | – |
|
549
Dentsply Sirona
XRAY
$2.86B
| $33K | 0.01% |
611
| – | – |
|
550
Assurant
AIZ
$10.9B
| $32K | 0.01% |
461
| – | – |
|