MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+2.82%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
682
New
8
Increased
55
Reduced
510
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Brixmor Property Group
BRX
|
$1.34M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$31.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 3 |
Lockheed Martin
LMT
|
$2.07M |
| 4 |
Newmont
NEM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Real Estate | 18.93% |
| 2 | Technology | 13.68% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$126B
| $327K | 0.07% |
10,838
-5,294
| -33% | -$160K |
|
202
Crown Castle
CCI
$42.7B
| $327K | 0.07% |
3,472
-838
| -19% | -$78.9K |
|
203
Gen Digital
GEN
$18.2B
| $324K | 0.07% |
12,925
-5,120
| -28% | -$128K |
|
204
Northrop Grumman
NOC
$84.4B
| $322K | 0.07% |
1,504
-715
| -32% | -$153K |
|
205
CME Group
CME
$95.6B
| $320K | 0.07% |
3,064
-1,372
| -31% | -$143K |
|
206
Mettler-Toledo International
MTD
$26.3B
| $320K | 0.07% |
763
-329
| -30% | -$138K |
|
207
eBay
EBAY
$41.1B
| $319K | 0.07% |
9,700
-4,800
| -33% | -$158K |
|
208
Marsh & McLennan
MMC
$101B
| $319K | 0.07% |
4,748
-2,328
| -33% | -$156K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $318K | 0.07% |
3,737
-928
| -20% | -$79K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | 0.07% |
1,703
-526
| -24% | -$97.6K |
|
211
S&P Global
SPGI
$165B
| $309K | 0.07% |
2,441
-1,084
| -31% | -$137K |
|
212
Aon
AON
$80.2B
| $307K | 0.07% |
2,727
-700
| -20% | -$78.8K |
|
213
Wabtec
WAB
$32.9B
| $306K | 0.07% |
3,743
-944
| -20% | -$77.2K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $304K | 0.07% |
2,517
-1,386
| -36% | -$167K |
|
215
Travelers Companies
TRV
$61.5B
| $302K | 0.07% |
2,633
-1,151
| -30% | -$132K |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $300K | 0.06% |
7,006
-1,912
| -21% | -$81.9K |
|
217
Cigna
CI
$80.3B
| $299K | 0.06% |
2,293
-1,190
| -34% | -$155K |
|
218
Elevance Health
ELV
$72.6B
| $293K | 0.06% |
2,336
-1,141
| -33% | -$143K |
|
219
Boston Scientific
BSX
$158B
| $291K | 0.06% |
12,235
-5,730
| -32% | -$136K |
|
220
Intercontinental Exchange
ICE
$100B
| $288K | 0.06% |
1,070
-423
| -28% | -$114K |
|
221
Cognizant
CTSH
$35.1B
| $285K | 0.06% |
5,984
-2,089
| -26% | -$99.5K |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $284K | 0.06% |
7,745
+730
| +10% | +$26.8K |
|
223
Trimble
TRMB
$18.7B
| $284K | 0.06% |
9,955
-3,067
| -24% | -$87.5K |
|
224
Ecolab
ECL
$77.9B
| $281K | 0.06% |
2,306
-1,329
| -37% | -$162K |
|
225
Exelon
EXC
$43.8B
| $279K | 0.06% |
8,392
-3,802
| -31% | -$126K |
|