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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$39.7B
| $69K | 0.02% |
1,223
+388
| +46% | +$21.9K |
|
|
SWN
552
DELISTED
Southwestern Energy Company
SWN
| $69K | 0.02% |
3,055
+967
| +46% | +$21.8K |
|
|
EVHC
553
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $69K | 0.02% |
+1,746
| New | +$69K |
|
554
Quanta Services
PWR
$55.8B
| $68K | 0.02% |
2,357
+937
| +66% | +$27K |
|
555
Ulta Beauty
ULTA
$23.9B
| $68K | 0.02% |
443
| – | – |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $68K | 0.02% |
+1,251
| New | +$68K |
|
557
Campbell Soup
CPB
$9.38B
| $67K | 0.02% |
1,407
| – | – |
|
|
WBC
558
DELISTED
WABCO HOLDINGS INC.
WBC
| $67K | 0.02% |
+542
| New | +$67K |
|
559
Everest Group
EG
$14.5B
| $66K | 0.02% |
364
| – | – |
|
560
Herc Holdings
HRI
$4.37B
| $66K | 0.02% |
3,656
| – | – |
|
561
lululemon athletica
LULU
$24B
| $66K | 0.02% |
1,018
+423
| +71% | +$27.4K |
|
562
Ralph Lauren
RL
$18.8B
| $66K | 0.02% |
502
+159
| +46% | +$20.9K |
|
563
TEGNA Inc
TGNA
$3.41B
| $66K | 0.02% |
+2,056
| New | +$66K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $66K | 0.02% |
4,084
+2,369
| +138% | +$38.3K |
|
565
Albemarle
ALB
$9.36B
| $65K | 0.02% |
1,180
+369
| +45% | +$20.3K |
|
566
Helmerich & Payne
HP
$2.11B
| $65K | 0.02% |
917
| – | – |
|
567
Xylem
XYL
$34.2B
| $65K | 0.02% |
1,765
+719
| +69% | +$26.5K |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $64K | 0.02% |
696
| – | – |
|
569
Cintas
CTAS
$82.8B
| $64K | 0.02% |
751
| – | – |
|
570
Wynn Resorts
WYNN
$13B
| $64K | 0.02% |
645
+187
| +41% | +$18.6K |
|
571
Flex
FLEX
$20.1B
| $63K | 0.01% |
5,595
+1,897
| +51% | +$21.4K |
|
572
JB Hunt Transport Services
JBHT
$14B
| $63K | 0.01% |
768
| – | – |
|
573
Leggett & Platt
LEG
$1.26B
| $63K | 0.01% |
1,293
+609
| +89% | +$29.7K |
|
|
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $63K | 0.01% |
2,018
+842
| +72% | +$26.3K |
|
575
SEI Investments
SEIC
$10.9B
| $62K | 0.01% |
1,262
| – | – |
|