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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$25.3B
| $62K | 0.01% |
1,001
+375
| +60% | +$23.2K |
|
577
Dentsply Sirona
XRAY
$2.77B
| $62K | 0.01% |
1,194
| – | – |
|
|
FDO
578
DELISTED
FAMILY DOLLAR STORES
FDO
| $62K | 0.01% |
792
+304
| +62% | +$23.8K |
|
|
ESV
579
DELISTED
Ensco Rowan plc
ESV
| $62K | 0.01% |
2,799
+1,211
| +76% | +$26.8K |
|
580
Aramark
ARMK
$10.2B
| $61K | 0.01% |
+1,961
| New | +$61K |
|
|
ADT
581
DELISTED
ADT CORP
ADT
| $61K | 0.01% |
1,816
+683
| +60% | +$22.9K |
|
|
TSS
582
DELISTED
Total System Services, Inc.
TSS
| $61K | 0.01% |
1,456
| – | – |
|
|
CHK
583
DELISTED
Chesapeake Energy Corporation
CHK
| $60K | 0.01% |
5,396
+2,471
| +84% | +$27.5K |
|
584
Iron Mountain
IRM
$26.4B
| $59K | 0.01% |
1,894
+935
| +97% | +$29.1K |
|
585
Packaging Corp of America
PKG
$19.5B
| $59K | 0.01% |
+943
| New | +$59K |
|
586
Willis Towers Watson
WTW
$31.7B
| $59K | 0.01% |
1,262
| – | – |
|
|
Y
587
DELISTED
Alleghany Corporation
Y
| $59K | 0.01% |
125
| – | – |
|
|
SCG
588
DELISTED
Scana
SCG
| $58K | 0.01% |
1,145
| – | – |
|
|
CPN
589
DELISTED
Calpine Corporation
CPN
| $58K | 0.01% |
3,197
+1,170
| +58% | +$21.2K |
|
590
Avery Dennison
AVY
$13.2B
| $58K | 0.01% |
959
+545
| +132% | +$33K |
|
591
FMC
FMC
$4.75B
| $58K | 0.01% |
1,106
| – | – |
|
592
W.R. Berkley
WRB
$27.2B
| $58K | 0.01% |
1,124
+597
| +113% | +$30.8K |
|
593
American Airlines Group
AAL
$8.67B
| $57K | 0.01% |
1,439
| – | – |
|
594
Teradata
TDC
$1.96B
| $57K | 0.01% |
1,538
+585
| +61% | +$21.7K |
|
|
DISCA
595
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $57K | 0.01% |
1,727
| – | – |
|
|
ARG
596
DELISTED
AIRGAS INC
ARG
| $56K | 0.01% |
528
| – | – |
|
597
Assurant
AIZ
$10.7B
| $55K | 0.01% |
821
+360
| +78% | +$24.1K |
|
598
AutoNation
AN
$8.28B
| $55K | 0.01% |
880
+471
| +115% | +$29.4K |
|
599
AGNC Investment
AGNC
$10.1B
| $54K | 0.01% |
2,964
+1,359
| +85% | +$24.8K |
|
600
HDFC Bank
HDB
$178B
| $54K | 0.01% |
900
-400
| -31% | -$24K |
|