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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $135K | 0.03% |
1,625
+323
| +25% | +$26.8K |
|
202
Dominion Energy
D
$50.5B
| $134K | 0.03% |
1,936
+390
| +25% | +$27K |
|
203
TripAdvisor
TRIP
$1.94B
| $132K | 0.03% |
1,447
-9,261
| -86% | -$845K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $127K | 0.03% |
981
+228
| +30% | +$29.5K |
|
205
Target
TGT
$42B
| $126K | 0.03% |
2,013
+400
| +25% | +$25K |
|
206
TSMC
TSM
$1.18T
| $125K | 0.03% |
6,200
-800
| -11% | -$16.1K |
|
207
APA Corp
APA
$8.53B
| $123K | 0.03% |
1,309
+228
| +21% | +$21.4K |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123K | 0.03% |
858
+125
| +17% | +$17.9K |
|
209
General Dynamics
GD
$87.3B
| $121K | 0.03% |
954
+181
| +23% | +$23K |
|
210
Baxter International
BAX
$12.4B
| $120K | 0.03% |
1,670
+257
| +18% | +$18.5K |
|
211
Micron Technology
MU
$133B
| $119K | 0.03% |
3,482
+689
| +25% | +$23.5K |
|
212
American Tower
AMT
$93.9B
| $118K | 0.03% |
1,261
+234
| +23% | +$21.9K |
|
213
Charles Schwab
SCHW
$174B
| $118K | 0.03% |
4,028
+957
| +31% | +$28K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $118K | 0.03% |
711
+270
| +61% | +$44.8K |
|
215
Norfolk Southern
NSC
$62.4B
| $117K | 0.03% |
1,051
+227
| +28% | +$25.3K |
|
216
Teradata
TDC
$1.96B
| $116K | 0.02% |
2,774
-23,610
| -89% | -$987K |
|
217
NOV
NOV
$4.86B
| $116K | 0.02% |
1,520
+282
| +23% | +$21.5K |
|
218
Southern Company
SO
$101B
| $116K | 0.02% |
2,651
+474
| +22% | +$20.7K |
|
219
Chubb
CB
$110B
| $114K | 0.02% |
1,090
+237
| +28% | +$24.8K |
|
220
Elevance Health
ELV
$72.6B
| $114K | 0.02% |
954
+186
| +24% | +$22.2K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $114K | 0.02% |
1,124
+459
| +69% | +$46.6K |
|
|
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
| $112K | 0.02% |
473
+103
| +28% | +$24.4K |
|
223
State Street
STT
$32.1B
| $111K | 0.02% |
1,506
+321
| +27% | +$23.7K |
|
224
Adobe
ADBE
$147B
| $109K | 0.02% |
1,569
+323
| +26% | +$22.4K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $108K | 0.02% |
1,681
+680
| +68% | +$43.7K |
|