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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$47B
| $74K | 0.02% |
1,877
+522
| +39% | +$20.6K |
|
527
Workday
WDAY
$61.1B
| $74K | 0.02% |
970
+306
| +46% | +$23.3K |
|
|
RAD
528
DELISTED
Rite Aid Corporation
RAD
| $74K | 0.02% |
+8,899
| New | +$74K |
|
|
HAR
529
DELISTED
Harman International Industries
HAR
| $74K | 0.02% |
+619
| New | +$74K |
|
|
GMCR
530
DELISTED
KEURIG GREEN MTN INC
GMCR
| $74K | 0.02% |
965
+227
| +31% | +$17.4K |
|
|
PCL
531
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $74K | 0.02% |
1,825
+684
| +60% | +$27.7K |
|
532
Fluor
FLR
$6.75B
| $73K | 0.02% |
1,371
+404
| +42% | +$21.5K |
|
533
H&R Block
HRB
$6.74B
| $73K | 0.02% |
2,447
+752
| +44% | +$22.4K |
|
534
Mattel
MAT
$5.84B
| $73K | 0.02% |
2,832
+984
| +53% | +$25.4K |
|
|
SUNE
535
DELISTED
SUNEDISON, INC COM
SUNE
| $73K | 0.02% |
+2,454
| New | +$73K |
|
536
Fidelity National Financial
FNF
$15.9B
| $72K | 0.02% |
1,952
+581
| +42% | +$21.4K |
|
537
Murphy Oil
MUR
$3.7B
| $72K | 0.02% |
1,739
+561
| +48% | +$23.2K |
|
538
D.R. Horton
DHI
$50.8B
| $72K | 0.02% |
2,644
+880
| +50% | +$24K |
|
539
Expeditors International
EXPD
$16.4B
| $72K | 0.02% |
1,567
| – | – |
|
540
F5
FFIV
$17.6B
| $72K | 0.02% |
600
| – | – |
|
541
Acuity Brands
AYI
$10.2B
| $71K | 0.02% |
+397
| New | +$71K |
|
542
CMS Energy
CMS
$21.3B
| $71K | 0.02% |
2,245
+699
| +45% | +$22.1K |
|
543
Fortune Brands Innovations
FBIN
$6.9B
| $70K | 0.02% |
+1,534
| New | +$70K |
|
544
Anywhere Real Estate
HOUS
$663M
| $70K | 0.02% |
1,504
+619
| +70% | +$28.8K |
|
545
Gartner
IT
$19B
| $70K | 0.02% |
+816
| New | +$70K |
|
546
Synopsys
SNPS
$110B
| $70K | 0.02% |
1,373
| – | – |
|
547
Sensata Technologies
ST
$4.66B
| $70K | 0.02% |
1,320
+457
| +53% | +$24.2K |
|
548
United Rentals
URI
$61.7B
| $70K | 0.02% |
802
| – | – |
|
549
Extra Space Storage
EXR
$29.9B
| $69K | 0.02% |
+1,052
| New | +$69K |
|
550
ManpowerGroup
MAN
$1.91B
| $69K | 0.02% |
777
| – | – |
|