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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $2.86M | 0.62% |
75,961
-1,312
| -2% | -$49.5K |
|
52
Equity Residential
EQR
$25.3B
| $2.86M | 0.61% |
46,406
-2,042
| -4% | -$126K |
|
53
Motorola Solutions
MSI
$78.7B
| $2.85M | 0.61% |
45,044
-63
| -0.1% | -$3.99K |
|
54
Ashland
ASH
$2.57B
| $2.8M | 0.6% |
26,870
-510
| -2% | -$53.1K |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.78M | 0.6% |
45,282
-1,600
| -3% | -$98.1K |
|
56
O'Reilly Automotive
ORLY
$88B
| $2.58M | 0.55% |
17,153
-470
| -3% | -$70.7K |
|
57
Boston Properties
BXP
$11.5B
| $2.54M | 0.55% |
21,933
+1,038
| +5% | +$120K |
|
58
DTE Energy
DTE
$28.4B
| $2.52M | 0.54% |
33,166
+5,470
| +20% | +$416K |
|
59
Ford
F
$46.8B
| $2.44M | 0.52% |
164,885
+15,746
| +11% | +$233K |
|
60
DuPont de Nemours
DD
$32.2B
| $2.43M | 0.52% |
46,385
-10,412
| -18% | -$546K |
|
61
Welltower
WELL
$113B
| $2.42M | 0.52% |
38,813
+5,917
| +18% | +$369K |
|
62
AvalonBay Communities
AVB
$27.9B
| $2.39M | 0.51% |
16,945
-1,358
| -7% | -$191K |
|
63
Harley-Davidson
HOG
$3.54B
| $2.39M | 0.51% |
40,986
-881
| -2% | -$51.3K |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $2.36M | 0.51% |
362,931
+55,356
| +18% | +$360K |
|
65
MetLife
MET
$54.1B
| $2.35M | 0.5% |
43,699
+5,324
| +14% | +$286K |
|
66
Williams Companies
WMB
$70.7B
| $2.29M | 0.49% |
41,332
-8,357
| -17% | -$463K |
|
67
Cooper Companies
COO
$13.4B
| $2.28M | 0.49% |
14,650
-700
| -5% | -$109K |
|
68
Hexcel
HXL
$5.02B
| $2.27M | 0.49% |
57,200
-2,100
| -4% | -$83.4K |
|
69
Amazon
AMZN
$2.44T
| $2.23M | 0.48% |
6,917
+961
| +16% | +$310K |
|
70
Delta Air Lines
DAL
$40.3B
| $2.21M | 0.47% |
61,129
-10,670
| -15% | -$386K |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $2.12M | 0.46% |
133,793
+21,556
| +19% | +$342K |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.11M | 0.45% |
21,882
-850
| -4% | -$81.8K |
|
73
Lumen
LUMN
$5.1B
| $2.1M | 0.45% |
51,407
+10,478
| +26% | +$428K |
|
74
Mohawk Industries
MHK
$8.24B
| $2.1M | 0.45% |
15,567
+166
| +1% | +$22.4K |
|
75
CVS Health
CVS
$92.8B
| $2.1M | 0.45% |
26,352
+2,932
| +13% | +$233K |
|