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 | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $170K | 0.04% |
4,713
+1,585
| +51% | +$57.2K |
|
252
Intercontinental Exchange
ICE
$99.5B
| $168K | 0.04% |
3,595
+1,350
| +60% | +$63.1K |
|
253
Sempra
SRE
$51.8B
| $166K | 0.04% |
3,042
+1,064
| +54% | +$58.1K |
|
254
APA Corp
APA
$7.96B
| $165K | 0.04% |
2,727
+843
| +45% | +$51K |
|
255
Cummins
CMI
$54.8B
| $165K | 0.04% |
1,188
+443
| +59% | +$61.5K |
|
256
Bath & Body Works
BBWI
$5.87B
| $164K | 0.04% |
2,152
+711
| +49% | +$54.2K |
|
257
NOV
NOV
$4.92B
| $164K | 0.04% |
3,271
+1,129
| +53% | +$56.6K |
|
258
TSMC
TSM
$1.28T
| $164K | 0.04% |
7,000
| – | – |
|
259
Zoetis
ZTS
$67.3B
| $164K | 0.04% |
3,549
+1,118
| +46% | +$51.7K |
|
260
PG&E
PCG
$32B
| $163K | 0.04% |
3,078
+1,049
| +52% | +$55.6K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $162K | 0.04% |
2,874
+892
| +45% | +$50.3K |
|
262
Aptiv
APTV
$17.9B
| $161K | 0.04% |
2,015
+760
| +61% | +$60.7K |
|
263
Dollar General
DG
$23.9B
| $161K | 0.04% |
2,139
+728
| +52% | +$54.8K |
|
264
Ross Stores
ROST
$49.6B
| $160K | 0.04% |
3,046
+1,010
| +50% | +$53.1K |
|
265
Devon Energy
DVN
$21.9B
| $159K | 0.04% |
2,634
+951
| +57% | +$57.4K |
|
266
Cencora
COR
$57.7B
| $157K | 0.04% |
1,377
+297
| +28% | +$33.9K |
|
267
Boston Scientific
BSX
$160B
| $156K | 0.04% |
8,761
+2,988
| +52% | +$53.2K |
|
268
Netflix
NFLX
$529B
| $156K | 0.04% |
2,625
+749
| +40% | +$44.5K |
|
269
Perrigo
PRGO
$3.07B
| $156K | 0.04% |
941
+301
| +47% | +$49.9K |
|
270
Waste Management
WM
$88.2B
| $155K | 0.04% |
2,866
+1,065
| +59% | +$57.6K |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $155K | 0.04% |
1,535
+585
| +62% | +$59.1K |
|
272
Ventas
VTR
$30.9B
| $153K | 0.04% |
1,833
+730
| +66% | +$60.9K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $151K | 0.04% |
2,059
+370
| +22% | +$27.1K |
|
274
Sysco
SYY
$39B
| $150K | 0.04% |
3,966
+1,221
| +44% | +$46.2K |
|
275
Analog Devices
ADI
$122B
| $149K | 0.04% |
2,372
+780
| +49% | +$49K |
|