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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.4B
| $1.04M | 0.22% |
103,362
+6,498
| +7% | +$65.3K |
|
127
CubeSmart
CUBE
$9.33B
| $1.04M | 0.22% |
57,600
+36,600
| +174% | +$658K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.22% |
14,432
-22,431
| -61% | -$1.61M |
|
|
PPS
129
DELISTED
Post Properties
PPS
| $1.03M | 0.22% |
20,140
-1,100
| -5% | -$56.5K |
|
|
HR
130
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | 0.22% |
42,890
+3,400
| +9% | +$80.5K |
|
|
TCO
131
DELISTED
Taubman Centers Inc.
TCO
| $956K | 0.21% |
13,100
-900
| -6% | -$65.7K |
|
|
HES
132
DELISTED
Hess
HES
| $953K | 0.2% |
10,108
-2,679
| -21% | -$253K |
|
133
Sunstone Hotel Investors
SHO
$1.8B
| $946K | 0.2% |
68,470
+15,700
| +30% | +$217K |
|
|
STJ
134
DELISTED
St Jude Medical
STJ
| $944K | 0.2% |
15,691
+3,430
| +28% | +$206K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $941K | 0.2% |
85,800
-10,100
| -11% | -$111K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $941K | 0.2% |
11,620
+231
| +2% | +$18.7K |
|
137
Trane Technologies
TT
$92.5B
| $933K | 0.2% |
16,551
+3,510
| +27% | +$198K |
|
138
Emerson Electric
EMR
$74.3B
| $926K | 0.2% |
14,799
-13,105
| -47% | -$820K |
|
139
Johnson Controls International
JCI
$69.9B
| $919K | 0.2% |
20,886
-1,738
| -8% | -$76.5K |
|
140
Colgate-Palmolive
CL
$67.9B
| $913K | 0.2% |
13,991
+1,165
| +9% | +$76K |
|
141
iShares GNMA Bond ETF
GNMA
$372M
| $899K | 0.19% |
18,000
-1,000
| -5% | -$49.9K |
|
142
Accenture
ACN
$162B
| $889K | 0.19% |
10,929
-1,447
| -12% | -$118K |
|
143
Zimmer Biomet
ZBH
$21B
| $867K | 0.19% |
8,619
+8,100
| +1,561% | +$815K |
|
144
Macy's
M
$3.59B
| $849K | 0.18% |
14,585
+471
| +3% | +$27.4K |
|
145
LXP Industrial Trust
LXP
$2.69B
| $835K | 0.18% |
85,308
-3,077
| -3% | -$30.1K |
|
146
Freeport-McMoran
FCX
$63.7B
| $831K | 0.18% |
25,457
-27,751
| -52% | -$906K |
|
147
Hartford Financial Services
HIG
$37.2B
| $809K | 0.17% |
21,720
+641
| +3% | +$23.9K |
|
148
Federal Realty Investment Trust
FRT
$8.67B
| $763K | 0.16% |
6,441
-2,644
| -29% | -$313K |
|
149
Procter & Gamble
PG
$368B
| $740K | 0.16% |
8,832
+1,907
| +28% | +$160K |
|
150
Tanger
SKT
$3.87B
| $737K | 0.16% |
22,510
-1,600
| -7% | -$52.4K |
|