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 | |
|---|---|---|---|---|---|---|
|
GULF
76
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $2.06M | 0.44% |
85,800
| – | – |
|
77
Schlumberger
SLB
$55B
| $2.04M | 0.44% |
20,064
+1,289
| +7% | +$131K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.43% |
21,147
-1,374
| -6% | -$129K |
|
79
Fluor
FLR
$6.63B
| $1.97M | 0.42% |
29,521
+48
| +0.2% | +$3.21K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $1.9M | 0.41% |
25,125
-930
| -4% | -$70.4K |
|
81
Perrigo
PRGO
$3.27B
| $1.89M | 0.41% |
12,607
-361
| -3% | -$54.2K |
|
82
Qualcomm
QCOM
$173B
| $1.86M | 0.4% |
24,856
+1,607
| +7% | +$120K |
|
83
Marathon Petroleum
MPC
$54.6B
| $1.81M | 0.39% |
21,403
-328
| -2% | -$27.8K |
|
|
MBLY
84
DELISTED
Mobileye N.V.
MBLY
| $1.81M | 0.39% |
+33,800
| New | +$1.81M |
|
85
Kinder Morgan
KMI
$60B
| $1.8M | 0.39% |
46,935
+9,010
| +24% | +$345K |
|
86
Goldman Sachs
GS
$226B
| $1.79M | 0.38% |
9,724
+4,644
| +91% | +$852K |
|
87
Vornado Realty Trust
VNO
$7.3B
| $1.78M | 0.38% |
17,851
-300
| -2% | -$30K |
|
88
PepsiCo
PEP
$204B
| $1.73M | 0.37% |
18,607
-1,657
| -8% | -$154K |
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $1.67M | 0.36% |
70,943
-6,272
| -8% | -$148K |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $1.66M | 0.36% |
40,598
+1,424
| +4% | +$58.1K |
|
91
Morgan Stanley
MS
$240B
| $1.63M | 0.35% |
47,013
+1,566
| +3% | +$54.1K |
|
92
TE Connectivity
TEL
$61B
| $1.59M | 0.34% |
28,822
+4,118
| +17% | +$228K |
|
93
Texas Instruments
TXN
$184B
| $1.57M | 0.34% |
32,982
+1,209
| +4% | +$57.7K |
|
94
Essex Property Trust
ESS
$17.4B
| $1.57M | 0.34% |
8,793
-1,332
| -13% | -$238K |
|
95
SITE Centers
SITC
$644M
| $1.54M | 0.33% |
92,236
-5,913
| -6% | -$98.9K |
|
96
Kilroy Realty
KRC
$4.92B
| $1.54M | 0.33% |
25,930
+2,900
| +13% | +$172K |
|
97
Patterson-UTI
PTEN
$2.24B
| $1.52M | 0.33% |
46,700
-2,900
| -6% | -$94.3K |
|
98
EOG Resources
EOG
$68.2B
| $1.5M | 0.32% |
15,197
+868
| +6% | +$85.9K |
|
99
SL Green Realty
SLG
$4.04B
| $1.5M | 0.32% |
14,820
-1,029
| -6% | -$104K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.32% |
50,766
-4,774
| -9% | -$140K |
|