MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+6.01%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-47.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
364
Reduced
111
Closed
19
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.25M |
| 2 |
Altria Group
MO
|
$2.68M |
| 3 |
Philip Morris
PM
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Exxon Mobil
XOM
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.86M |
| 4 |
Walt Disney
DIS
|
$5.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
701
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-250
| Closed | -$9K |
|
|
ABCO
702
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-200
| Closed | -$9K |
|
|
BTU
703
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-594
| Closed | -$7K |
|
|
SLH
704
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-1,500
| Closed | -$85K |
|
|
SWI
705
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-1,250
| Closed | -$53K |
|
|
HIBB
706
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-450
| Closed | -$19K |
|
707
Hexcel
HXL
$5.17B
| – | – |
-57,200
| Closed | -$2.27M |
|