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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $117K | 0.04% |
2,600
-40,206
| -94% | -$1.81M |
|
252
Sherwin-Williams
SHW
$92.9B
| $117K | 0.04% |
1,329
+564
| +74% | +$49.7K |
|
253
Freeport-McMoran
FCX
$66.5B
| $114K | 0.03% |
4,869
-20,588
| -81% | -$482K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $114K | 0.03% |
3,128
+663
| +27% | +$24.2K |
|
255
Becton Dickinson
BDX
$55.1B
| $113K | 0.03% |
832
+275
| +49% | +$37.4K |
|
256
T Rowe Price
TROW
$23.8B
| $112K | 0.03% |
1,309
+537
| +70% | +$45.9K |
|
|
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $111K | 0.03% |
1,251
+421
| +51% | +$37.4K |
|
258
Franklin Resources
BEN
$13B
| $110K | 0.03% |
1,983
+421
| +27% | +$23.4K |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $110K | 0.03% |
924
+142
| +18% | +$16.9K |
|
260
Sempra
SRE
$52.9B
| $110K | 0.03% |
1,978
+356
| +22% | +$19.8K |
|
261
Sysco
SYY
$39.4B
| $109K | 0.03% |
2,745
+664
| +32% | +$26.4K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $109K | 0.03% |
1,689
+674
| +66% | +$43.5K |
|
263
PG&E
PCG
$33.2B
| $108K | 0.03% |
2,029
+345
| +20% | +$18.4K |
|
264
Western Digital
WDC
$31.9B
| $108K | 0.03% |
1,294
+230
| +22% | +$19.2K |
|
265
Bunge Global
BG
$16.9B
| $108K | 0.03% |
1,184
| – | – |
|
266
Aon
AON
$79.9B
| $107K | 0.03% |
1,124
-36,943
| -97% | -$3.52M |
|
267
Cummins
CMI
$55.1B
| $107K | 0.03% |
745
+248
| +50% | +$35.6K |
|
268
Perrigo
PRGO
$3.12B
| $107K | 0.03% |
640
-11,967
| -95% | -$2M |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $106K | 0.03% |
970
-533
| -35% | -$58.2K |
|
270
Illumina
ILMN
$15.7B
| $105K | 0.03% |
586
+92
| +19% | +$16.5K |
|
271
Zoetis
ZTS
$67.9B
| $105K | 0.03% |
2,431
+909
| +60% | +$39.3K |
|
272
PPL Corp
PPL
$26.6B
| $104K | 0.03% |
3,065
+548
| +22% | +$18.6K |
|
273
Tyson Foods
TSN
$20B
| $104K | 0.03% |
2,605
+566
| +28% | +$22.6K |
|
274
Devon Energy
DVN
$22.1B
| $103K | 0.03% |
1,683
+297
| +21% | +$18.2K |
|
275
Seagate
STX
$40B
| $103K | 0.03% |
1,553
+561
| +57% | +$37.2K |
|