MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
1-Year Return
15.39%
This Quarter Return
-0.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$48.5M
(+13%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.69M |
| 2 |
Verizon
VZ
|
$2.84M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.65M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
AT&T
T
|
$2.11M |
| 3 |
HP
HPQ
|
$1.27M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Comcast
CMCSA
|
$1.24M |
Sector Composition
| 1 | Real Estate | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.06% |
2,119
+489
| +30% | +$60.5K |
|
227
Aon
AON
$79.9B
| $259K | 0.06% |
2,600
+628
| +32% | +$62.6K |
|
228
Cardinal Health
CAH
$35.7B
| $258K | 0.06% |
3,087
+724
| +31% | +$60.5K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $256K | 0.06% |
2,674
+563
| +27% | +$53.9K |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $255K | 0.06% |
4,125
+1,301
| +46% | +$80.4K |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $255K | 0.06% |
2,541
+787
| +45% | +$79K |
|
232
CME Group
CME
$94.4B
| $254K | 0.06% |
2,725
+638
| +31% | +$59.5K |
|
233
CenterPoint Energy
CNP
$24.7B
| $250K | 0.06% |
13,117
| – | – |
|
234
Crown Castle
CCI
$41.9B
| $249K | 0.06% |
3,101
+1,008
| +48% | +$80.9K |
|
|
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
| $249K | 0.06% |
1,245
+235
| +23% | +$47K |
|
236
Aflac
AFL
$57.2B
| $248K | 0.06% |
7,960
+1,760
| +28% | +$54.8K |
|
237
Air Products & Chemicals
APD
$64.5B
| $248K | 0.06% |
1,963
+466
| +31% | +$58.9K |
|
238
Intuit
INTU
$188B
| $248K | 0.06% |
2,462
+541
| +28% | +$54.5K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $244K | 0.06% |
4,242
+1,368
| +48% | +$78.7K |
|
240
Exelon
EXC
$43.9B
| $237K | 0.06% |
10,587
+2,238
| +27% | +$50.1K |
|
241
Corning
GLW
$61B
| $236K | 0.06% |
11,973
+3,828
| +47% | +$75.5K |
|
242
Norfolk Southern
NSC
$62.3B
| $236K | 0.06% |
2,700
+499
| +23% | +$43.6K |
|
243
Aptiv
APTV
$17.5B
| $230K | 0.05% |
2,699
+684
| +34% | +$58.3K |
|
244
Perrigo
PRGO
$3.12B
| $228K | 0.05% |
1,236
+295
| +31% | +$54.4K |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $226K | 0.05% |
3,498
+1,007
| +40% | +$65.1K |
|
|
CMCSK
246
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $224K | 0.05% |
3,744
+699
| +23% | +$41.8K |
|
247
Tesla
TSLA
$1.13T
| $220K | 0.05% |
12,315
+4,230
| +52% | +$75.6K |
|
248
PG&E
PCG
$33.2B
| $216K | 0.05% |
4,397
+1,319
| +43% | +$64.8K |
|
249
O'Reilly Automotive
ORLY
$89B
| $215K | 0.05% |
14,265
+3,945
| +38% | +$59.5K |
|
250
Applied Materials
AMAT
$130B
| $211K | 0.05% |
10,979
+2,930
| +36% | +$56.3K |
|