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 | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $728K | 0.16% |
60,346
+58,520
| +3,205% | +$706K |
|
152
Ionis Pharmaceuticals
IONS
$9.6B
| $718K | 0.15% |
18,510
+4,150
| +29% | +$161K |
|
153
Medtronic
MDT
$118B
| $715K | 0.15% |
11,544
+1,077
| +10% | +$66.7K |
|
154
IBM
IBM
$227B
| $596K | 0.13% |
3,140
+569
| +22% | +$108K |
|
155
PVH
PVH
$4.12B
| $580K | 0.12% |
4,789
-1,275
| -21% | -$154K |
|
156
Terex
TEX
$3.21B
| $550K | 0.12% |
17,320
+600
| +4% | +$19.1K |
|
157
NCR Voyix
VYX
$1.75B
| $487K | 0.1% |
14,590
-3,180
| -18% | -$106K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.1% |
3,521
+628
| +22% | +$86.7K |
|
159
Range Resources
RRC
$8.14B
| $445K | 0.1% |
6,563
+6,090
| +1,288% | +$413K |
|
|
BEE
160
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $440K | 0.09% |
37,750
-34,000
| -47% | -$396K |
|
161
Philip Morris
PM
$253B
| $439K | 0.09% |
5,258
+1,251
| +31% | +$104K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $397K | 0.09% |
3,532
+414
| +13% | +$46.5K |
|
163
Amgen
AMGN
$152B
| $352K | 0.08% |
2,504
+602
| +32% | +$84.6K |
|
164
Visa
V
$677B
| $346K | 0.07% |
1,622
+359
| +28% | +$76.6K |
|
165
Healthpeak Properties
DOC
$12.3B
| $345K | 0.07% |
8,689
-11,049
| -56% | -$439K |
|
166
McDonald's
MCD
$226B
| $306K | 0.07% |
3,226
+745
| +30% | +$70.7K |
|
167
AbbVie
ABBV
$375B
| $299K | 0.06% |
5,180
+1,212
| +31% | +$70K |
|
168
3M
MMM
$80.9B
| $299K | 0.06% |
2,111
+534
| +34% | +$75.7K |
|
|
169
Bristol-Myers Squibb
BMY
$96.7B
| $277K | 0.06% |
5,410
-31,414
| -85% | -$1.61M |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $257K | 0.06% |
2,793
-1,022
| -27% | -$94K |
|
171
Biogen
BIIB
$20.7B
| $255K | 0.05% |
771
+170
| +28% | +$56.2K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $255K | 0.05% |
2,686
+562
| +26% | +$53.4K |
|
173
Mastercard
MA
$535B
| $247K | 0.05% |
3,338
+690
| +26% | +$51.1K |
|
174
United Parcel Service
UPS
$72B
| $224K | 0.05% |
2,277
+497
| +28% | +$48.9K |
|
175
eBay
EBAY
$41.1B
| $219K | 0.05% |
3,865
+500
| +15% | +$28.3K |
|