MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+6.01%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
361
Reduced
115
Closed
19
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.25M |
| 2 |
Altria Group
MO
|
$2.68M |
| 3 |
Philip Morris
PM
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Exxon Mobil
XOM
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.86M |
| 4 |
Walt Disney
DIS
|
$5.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $140K | 0.04% |
1,210
+228
| +23% | +$26.4K |
|
227
Corning
GLW
$59.7B
| $139K | 0.04% |
6,052
+1,846
| +44% | +$42.4K |
|
228
Liberty Global Class C
LBTYK
$4.14B
| $138K | 0.04% |
3,525
+1,043
| +42% | +$40.8K |
|
229
Northrop Grumman
NOC
$83B
| $135K | 0.04% |
914
+280
| +44% | +$41.4K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $133K | 0.04% |
1,117
+317
| +40% | +$37.7K |
|
231
Ecolab
ECL
$78B
| $131K | 0.04% |
1,257
-41,350
| -97% | -$4.31M |
|
232
Exelon
EXC
$43.8B
| $131K | 0.04% |
4,950
+928
| +23% | +$24.6K |
|
233
Marsh & McLennan
MMC
$101B
| $131K | 0.04% |
2,282
+326
| +17% | +$18.7K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $130K | 0.04% |
1,982
+301
| +18% | +$19.7K |
|
235
PACCAR
PCAR
$51.6B
| $130K | 0.04% |
2,874
+1,042
| +57% | +$47.1K |
|
236
Cigna
CI
$81.2B
| $128K | 0.04% |
1,239
+435
| +54% | +$44.9K |
|
237
Broadcom
AVGO
$1.44T
| $127K | 0.04% |
12,650
+4,460
| +54% | +$44.8K |
|
238
Truist Financial
TFC
$60.7B
| $126K | 0.04% |
3,243
+502
| +18% | +$19.5K |
|
|
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
| $126K | 0.04% |
1,680
+297
| +21% | +$22.3K |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $126K | 0.04% |
2,247
+745
| +50% | +$41.8K |
|
241
The Mosaic Company
MOS
$10.4B
| $124K | 0.04% |
2,710
+411
| +18% | +$18.8K |
|
|
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
| $124K | 0.04% |
538
+200
| +59% | +$46.1K |
|
243
Valero Energy
VLO
$48.3B
| $121K | 0.04% |
2,443
+827
| +51% | +$41K |
|
244
Ameriprise Financial
AMP
$48.3B
| $120K | 0.04% |
909
+147
| +19% | +$19.4K |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $120K | 0.04% |
2,080
+755
| +57% | +$43.6K |
|
246
Cardinal Health
CAH
$35.7B
| $119K | 0.04% |
1,475
+215
| +17% | +$17.3K |
|
247
CME Group
CME
$96.4B
| $119K | 0.04% |
1,341
+190
| +17% | +$16.9K |
|
248
Intuit
INTU
$186B
| $119K | 0.04% |
1,288
+482
| +60% | +$44.5K |
|
249
APA Corp
APA
$8.39B
| $118K | 0.04% |
1,884
+575
| +44% | +$36K |
|
250
Aflac
AFL
$58.1B
| $117K | 0.04% |
3,844
+672
| +21% | +$20.5K |
|