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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $210K | 0.05% |
4,705
+1,110
| +31% | +$49.5K |
|
252
APA Corp
APA
$8.14B
| $210K | 0.05% |
3,648
+921
| +34% | +$53K |
|
253
Devon Energy
DVN
$22.1B
| $210K | 0.05% |
3,531
+897
| +34% | +$53.3K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $209K | 0.05% |
6,421
+1,708
| +36% | +$55.6K |
|
255
Cummins
CMI
$55.1B
| $207K | 0.05% |
1,577
+389
| +33% | +$51.1K |
|
256
Zoetis
ZTS
$67.9B
| $207K | 0.05% |
4,295
+746
| +21% | +$36K |
|
257
Boston Scientific
BSX
$159B
| $206K | 0.05% |
11,661
+2,900
| +33% | +$51.2K |
|
258
BioMarin Pharmaceuticals
BMRN
$11.1B
| $205K | 0.05% |
1,496
+419
| +39% | +$57.4K |
|
259
PACCAR
PCAR
$52B
| $204K | 0.05% |
4,802
+1,274
| +36% | +$54.1K |
|
260
VF Corp
VFC
$5.86B
| $204K | 0.05% |
3,099
+689
| +29% | +$45.4K |
|
261
Ameriprise Financial
AMP
$46.1B
| $203K | 0.05% |
1,626
+280
| +21% | +$35K |
|
262
Cencora
COR
$56.7B
| $201K | 0.05% |
1,889
+512
| +37% | +$54.5K |
|
263
Dollar General
DG
$24.1B
| $201K | 0.05% |
2,584
+445
| +21% | +$34.6K |
|
264
Sysco
SYY
$39.4B
| $201K | 0.05% |
5,569
+1,603
| +40% | +$57.9K |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $199K | 0.05% |
2,093
+558
| +36% | +$53.1K |
|
266
Bath & Body Works
BBWI
$6.06B
| $198K | 0.05% |
2,861
+709
| +33% | +$49.1K |
|
267
Sempra
SRE
$52.9B
| $196K | 0.05% |
3,968
+926
| +30% | +$45.7K |
|
268
Sherwin-Williams
SHW
$92.9B
| $195K | 0.05% |
2,130
+561
| +36% | +$51.4K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $195K | 0.05% |
1,404
+367
| +35% | +$51K |
|
270
AutoZone
AZO
$70.6B
| $193K | 0.05% |
289
+93
| +47% | +$62.1K |
|
271
Electronic Arts
EA
$42.2B
| $191K | 0.04% |
2,870
+909
| +46% | +$60.5K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $191K | 0.04% |
2,762
+703
| +34% | +$48.6K |
|
273
T Rowe Price
TROW
$23.8B
| $189K | 0.04% |
2,429
+791
| +48% | +$61.5K |
|
274
Waste Management
WM
$88.6B
| $189K | 0.04% |
4,068
+1,202
| +42% | +$55.8K |
|
275
Analog Devices
ADI
$122B
| $187K | 0.04% |
2,908
+536
| +23% | +$34.5K |
|