MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
+1.88%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$51.4M
(+16%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
695
New
7
Increased
496
Reduced
68
Closed
39
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$7.79M |
| 2 |
Walt Disney
DIS
|
$2.35M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Truist Financial
TFC
|
$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
$1.75M |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.24M |
| 4 |
Regency Centers
REG
|
$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.1M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $204K | 0.05% |
7,525
-22,096
| -75% | -$599K |
|
227
Ecolab
ECL
$77.6B
| $203K | 0.05% |
1,772
+515
| +41% | +$59K |
|
228
PPG Industries
PPG
$24.8B
| $203K | 0.05% |
1,802
+592
| +49% | +$66.7K |
|
229
Exelon
EXC
$43.9B
| $200K | 0.05% |
8,349
+3,399
| +69% | +$81.4K |
|
230
Aflac
AFL
$57.2B
| $198K | 0.05% |
6,200
+2,356
| +61% | +$75.2K |
|
231
CME Group
CME
$94.4B
| $198K | 0.05% |
2,087
+746
| +56% | +$70.8K |
|
232
State Street
STT
$32B
| $196K | 0.05% |
2,659
+668
| +34% | +$49.2K |
|
233
Marathon Petroleum
MPC
$54.8B
| $194K | 0.05% |
3,798
+1,198
| +46% | +$61.2K |
|
234
Humana
HUM
$37B
| $193K | 0.05% |
1,086
+412
| +61% | +$73.2K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $192K | 0.05% |
1,630
+513
| +46% | +$60.4K |
|
236
Becton Dickinson
BDX
$55.1B
| $191K | 0.05% |
1,364
+532
| +64% | +$74.5K |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $191K | 0.05% |
765
+227
| +42% | +$56.7K |
|
238
Aon
AON
$79.9B
| $190K | 0.05% |
1,972
+848
| +75% | +$81.7K |
|
239
Intuit
INTU
$188B
| $186K | 0.05% |
1,921
+633
| +49% | +$61.3K |
|
240
Corning
GLW
$61B
| $185K | 0.05% |
8,145
+2,093
| +35% | +$47.5K |
|
241
Applied Materials
AMAT
$130B
| $182K | 0.05% |
8,049
+2,284
| +40% | +$51.6K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $181K | 0.05% |
1,754
+503
| +40% | +$51.9K |
|
243
Illumina
ILMN
$15.7B
| $180K | 0.05% |
997
+411
| +70% | +$74.2K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $180K | 0.05% |
2,824
+577
| +26% | +$36.8K |
|
245
Ameriprise Financial
AMP
$46.1B
| $176K | 0.05% |
1,346
+437
| +48% | +$57.1K |
|
246
Crown Castle
CCI
$41.9B
| $173K | 0.05% |
2,093
+924
| +79% | +$76.4K |
|
247
VF Corp
VFC
$5.86B
| $171K | 0.05% |
2,410
+953
| +65% | +$67.6K |
|
|
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $171K | 0.05% |
3,045
+965
| +46% | +$54.2K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $170K | 0.04% |
1,037
+437
| +73% | +$71.6K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $170K | 0.04% |
2,491
+811
| +48% | +$55.3K |
|