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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $1.48M | 0.32% |
21,015
+662
| +3% | +$46.7K |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.47M | 0.32% |
16,972
+525
| +3% | +$45.4K |
|
103
Honeywell
HON
$139B
| $1.43M | 0.31% |
15,365
+4,832
| +46% | +$450K |
|
104
Boeing
BA
$177B
| $1.41M | 0.3% |
11,098
-828
| -7% | -$105K |
|
105
TJX Companies
TJX
$152B
| $1.4M | 0.3% |
23,622
+4,304
| +22% | +$255K |
|
106
Capital One
COF
$145B
| $1.37M | 0.29% |
16,826
+804
| +5% | +$65.6K |
|
107
Lockheed Martin
LMT
$106B
| $1.37M | 0.29% |
7,507
+6,832
| +1,012% | +$1.25M |
|
108
UDR
UDR
$13.1B
| $1.36M | 0.29% |
49,920
-13,118
| -21% | -$357K |
|
109
Union Pacific
UNP
$133B
| $1.35M | 0.29% |
12,454
+796
| +7% | +$86.3K |
|
110
Public Storage
PSA
$51.7B
| $1.31M | 0.28% |
7,922
-500
| -6% | -$82.9K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 0.28% |
38,220
+1,529
| +4% | +$52.4K |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.28% |
75,572
-5,472
| -7% | -$94K |
|
113
Lincoln National
LNC
$8.14B
| $1.28M | 0.27% |
23,860
+5,638
| +31% | +$302K |
|
114
HP
HPQ
$26.7B
| $1.27M | 0.27% |
35,791
+2,176
| +6% | +$77.2K |
|
115
CSX Corp
CSX
$60.6B
| $1.27M | 0.27% |
39,547
+1,340
| +4% | +$43K |
|
116
Microchip Technology
MCHP
$35.1B
| $1.24M | 0.27% |
26,284
| – | – |
|
117
Douglas Emmett
DEI
$2.71B
| $1.24M | 0.27% |
48,270
-1,900
| -4% | -$48.8K |
|
|
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.23M | 0.26% |
14,816
+270
| +2% | +$22.5K |
|
|
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.18M | 0.25% |
58,247
-3,100
| -5% | -$62.6K |
|
120
Eaton
ETN
$136B
| $1.17M | 0.25% |
18,374
+741
| +4% | +$47K |
|
121
Allstate
ALL
$53.6B
| $1.11M | 0.24% |
18,105
+829
| +5% | +$50.9K |
|
122
Regency Centers
REG
$13.2B
| $1.09M | 0.23% |
20,324
-1,922
| -9% | -$103K |
|
123
Viatris
VTRS
$12.3B
| $1.07M | 0.23% |
23,530
+815
| +4% | +$37.1K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.23% |
10,501
+3,768
| +56% | +$382K |
|
125
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.22% |
12,123
+344
| +3% | +$29.5K |
|