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 | |
|---|---|---|---|---|---|---|
|
DRE
601
DELISTED
Duke Realty Corp.
DRE
| $54K | 0.01% |
2,919
| – | – |
|
|
PRE
602
DELISTED
PARTNERRE LTD
PRE
| $54K | 0.01% |
417
+216
| +107% | +$28K |
|
603
Pultegroup
PHM
$26B
| $53K | 0.01% |
2,643
| – | – |
|
604
Toll Brothers
TOL
$13.4B
| $53K | 0.01% |
1,382
| – | – |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $53K | 0.01% |
623
| – | – |
|
606
RenaissanceRe
RNR
$11.4B
| $52K | 0.01% |
516
+289
| +127% | +$29.1K |
|
|
POM
607
DELISTED
PEPCO HOLDINGS, INC.
POM
| $52K | 0.01% |
1,929
+826
| +75% | +$22.3K |
|
608
Regency Centers
REG
$13.2B
| $51K | 0.01% |
871
+423
| +94% | +$24.8K |
|
609
Trimble
TRMB
$18.8B
| $51K | 0.01% |
2,168
+932
| +75% | +$21.9K |
|
610
United Airlines
UAL
$33B
| $51K | 0.01% |
963
+442
| +85% | +$23.4K |
|
611
AGCO
AGCO
$7.96B
| $50K | 0.01% |
874
+479
| +121% | +$27.4K |
|
612
Camden Property Trust
CPT
$11.7B
| $50K | 0.01% |
678
| – | – |
|
|
MNDT
613
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50K | 0.01% |
1,013
+603
| +147% | +$29.8K |
|
614
AXIS Capital
AXS
$7.7B
| $49K | 0.01% |
916
+533
| +139% | +$28.5K |
|
615
Alibaba
BABA
$326B
| $49K | 0.01% |
600
+300
| +100% | +$24.5K |
|
616
Synchrony
SYF
$27.9B
| $49K | 0.01% |
1,480
+885
| +149% | +$29.3K |
|
|
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
| $49K | 0.01% |
1,002
+525
| +110% | +$25.7K |
|
618
Avnet
AVT
$4.33B
| $48K | 0.01% |
1,173
| – | – |
|
619
Ionis Pharmaceuticals
IONS
$9.03B
| $48K | 0.01% |
829
| – | – |
|
620
Alliant Energy
LNT
$16.7B
| $48K | 0.01% |
834
| – | – |
|
621
News Corp Class A
NWSA
$16.4B
| $48K | 0.01% |
3,292
+1,296
| +65% | +$18.9K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $48K | 0.01% |
1,221
+622
| +104% | +$24.5K |
|
623
Nasdaq
NDAQ
$53.8B
| $47K | 0.01% |
972
| – | – |
|
624
OGE Energy
OGE
$8.99B
| $47K | 0.01% |
1,659
+731
| +79% | +$20.7K |
|
|
LM
625
DELISTED
Legg Mason, Inc.
LM
| $47K | 0.01% |
903
| – | – |
|