MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.38%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+46%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
752
New
96
Increased
526
Reduced
51
Closed
78
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 3 |
Chevron
CVX
|
$3.55M |
| 4 |
Verizon
VZ
|
$3.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.47M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.53M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 11.09% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.9B
| $329K | 0.06% |
3,025
+1,273
| +73% | +$138K |
|
252
Ventas
VTR
$30.7B
| $329K | 0.06% |
4,512
+2,419
| +116% | +$176K |
|
253
Wabtec
WAB
$32.7B
| $329K | 0.06% |
4,687
+3,964
| +548% | +$278K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $327K | 0.06% |
8,918
+4,205
| +89% | +$154K |
|
255
Weyerhaeuser
WY
$17.9B
| $322K | 0.06% |
10,811
+7,281
| +206% | +$217K |
|
256
Edison International
EIX
$21.3B
| $320K | 0.06% |
4,125
+2,301
| +126% | +$179K |
|
257
Trimble
TRMB
$18.7B
| $317K | 0.06% |
13,022
+11,786
| +954% | +$287K |
|
258
AutoZone
AZO
$69.7B
| $314K | 0.06% |
395
+199
| +102% | +$158K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $314K | 0.06% |
5,767
-21,709
| -79% | -$1.18M |
|
260
Valero Energy
VLO
$47.6B
| $312K | 0.06% |
6,113
+2,847
| +87% | +$145K |
|
261
Palo Alto Networks
PANW
$128B
| $311K | 0.06% |
2,533
+2,084
| +464% | +$256K |
|
262
Monster Beverage
MNST
$60.8B
| $309K | 0.06% |
1,922
+995
| +107% | +$160K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $306K | 0.06% |
5,706
+2,832
| +99% | +$152K |
|
264
Zoetis
ZTS
$67.4B
| $306K | 0.06% |
6,439
+2,890
| +81% | +$137K |
|
|
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
| $305K | 0.06% |
1,610
+845
| +110% | +$160K |
|
266
Corning
GLW
$58.2B
| $302K | 0.05% |
14,745
+6,600
| +81% | +$135K |
|
267
HP
HPQ
$26.6B
| $302K | 0.05% |
24,052
-35,210
| -59% | -$442K |
|
268
Public Service Enterprise Group
PEG
$40.6B
| $302K | 0.05% |
6,486
+3,193
| +97% | +$149K |
|
269
iShares Select Dividend ETF
DVY
$20.6B
| $301K | 0.05% |
+3,530
| New | +$301K |
|
270
Sherwin-Williams
SHW
$90B
| $301K | 0.05% |
1,025
+502
| +96% | +$147K |
|
271
APA Corp
APA
$8.51B
| $299K | 0.05% |
5,370
+2,643
| +97% | +$147K |
|
272
Deere & Co
DE
$128B
| $299K | 0.05% |
3,684
+1,315
| +56% | +$107K |
|
273
Dollar Tree
DLTR
$23.2B
| $299K | 0.05% |
3,176
+1,703
| +116% | +$160K |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $299K | 0.05% |
3,832
-18,989
| -83% | -$1.48M |
|
275
Xcel Energy
XEL
$42.4B
| $296K | 0.05% |
6,605
+3,285
| +99% | +$147K |
|