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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $103K | 0.03% |
1,457
+412
| +39% | +$29.1K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102K | 0.03% |
1,140
-1,653
| -59% | -$148K |
|
|
SYT
278
DELISTED
Syngenta Ag
SYT
| $102K | 0.03% |
1,582
| – | – |
|
279
Bath & Body Works
BBWI
$6.06B
| $101K | 0.03% |
1,441
+532
| +59% | +$37.3K |
|
280
CF Industries
CF
$13.7B
| $101K | 0.03% |
1,860
| – | – |
|
281
Alcoa
AA
$8.24B
| $100K | 0.03% |
2,634
+1,063
| +68% | +$40.4K |
|
282
Dollar General
DG
$24.1B
| $100K | 0.03% |
1,411
+306
| +28% | +$21.7K |
|
|
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
| $100K | 0.03% |
2,822
| – | – |
|
284
Chipotle Mexican Grill
CMG
$55.1B
| $99K | 0.03% |
7,200
+1,350
| +23% | +$18.6K |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $99K | 0.03% |
1,012
+214
| +27% | +$20.9K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $98K | 0.03% |
2,245
+615
| +38% | +$26.8K |
|
|
CB
287
DELISTED
CHUBB CORPORATION
CB
| $98K | 0.03% |
950
+287
| +43% | +$29.6K |
|
288
Cencora
COR
$56.7B
| $97K | 0.03% |
1,080
+240
| +29% | +$21.6K |
|
289
Humana
HUM
$37B
| $97K | 0.03% |
674
+119
| +21% | +$17.1K |
|
290
Omnicom Group
OMC
$15.4B
| $97K | 0.03% |
1,246
+332
| +36% | +$25.8K |
|
291
AutoZone
AZO
$70.6B
| $96K | 0.03% |
155
+39
| +34% | +$24.2K |
|
292
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $96K | 0.03% |
1,990
+24
| +1% | +$1.16K |
|
293
International Paper
IP
$25.7B
| $96K | 0.03% |
1,899
+360
| +23% | +$18.2K |
|
294
Ross Stores
ROST
$49.4B
| $96K | 0.03% |
2,036
+440
| +28% | +$20.7K |
|
|
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $96K | 0.03% |
2,090
+582
| +39% | +$26.7K |
|
296
Edison International
EIX
$21B
| $94K | 0.03% |
1,441
+339
| +31% | +$22.1K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $93K | 0.03% |
1,960
+628
| +47% | +$29.8K |
|
298
Crown Castle
CCI
$41.9B
| $92K | 0.03% |
1,169
| – | – |
|
299
Netflix
NFLX
$529B
| $92K | 0.03% |
1,876
+399
| +27% | +$19.6K |
|
300
Roper Technologies
ROP
$55.8B
| $92K | 0.03% |
590
+297
| +101% | +$46.3K |
|