MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+0.49%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
691
New
24
Increased
295
Reduced
114
Closed
9
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.13M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.81M |
| 5 |
RTX Corp
RTX
|
$1.75M |
Top Sells
| 1 |
Middleby
MIDD
|
$2.19M |
| 2 |
Electronic Arts
EA
|
$1.79M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.61M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.55M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.23% |
| 4 | Real Estate | 10.28% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Green Plains
GPRE
$728M
| $4K | ﹤0.01% |
98
| – | – |
|
677
Intrepid Potash
IPI
$405M
| $4K | ﹤0.01% |
239
| – | – |
|
678
Adecoagro
AGRO
$847M
| $3K | ﹤0.01% |
382
| – | – |
|
679
Lindsay Corp
LNN
$1.49B
| $3K | ﹤0.01% |
40
| – | – |
|
|
CQB
680
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2K | ﹤0.01% |
143
| – | – |
|
681
Alto Ingredients
ALTO
$87.5M
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
682
American Vanguard Corp
AVD
$154M
| $1K | ﹤0.01% |
89
| – | – |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$920M
| – | – |
-10
| Closed | – |
|
684
Federated Hermes
FHI
$4.12B
| – | – |
-1,900
| Closed | -$59K |
|
685
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-770
| Closed | -$19K |
|
686
Vipshop
VIPS
$8.25B
| – | – |
-100
| Closed | -$19K |
|
687
Wipro
WIT
$28.9B
| – | – |
-6,265
| Closed | -$74K |
|
|
TUP
688
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-9,770
| Closed | -$818K |
|
|
WPG
689
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-15,995
| Closed | -$300K |
|
|
FRX
690
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-510
| Closed | -$50K |
|
691
Brixmor Property Group
BRX
$8.57B
| – | – |
-20,530
| Closed | -$471K |
|