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
Cap. Flow
+$53.9M
Cap. Flow %
12.58%
Top 10 Hldgs %
19.96%
Holding
692
New
36
Increased
520
Reduced
45
Closed
21

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.69M
2
VZ icon
Verizon
VZ
$2.84M
3
CVX icon
Chevron
CVX
$1.94M
4
AAPL icon
Apple
AAPL
$1.9M
5
GE icon
GE Aerospace
GE
$1.65M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$5.52M
2
T icon
AT&T
T
$2.11M
3
HPQ icon
HP
HPQ
$1.27M
4
WMT icon
Walmart
WMT
$1.26M
5
CMCSA icon
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
PEG icon
276
Public Service Enterprise Group
PEG
$40.5B
$185K 0.04%
4,712
+1,419
+43% +$55.7K
PPL icon
277
PPL Corp
PPL
$26.6B
$185K 0.04%
6,281
+1,618
+35% +$47.7K
NOV icon
278
NOV
NOV
$4.95B
$184K 0.04%
3,807
+536
+16% +$25.9K
BEN icon
279
Franklin Resources
BEN
$13B
$183K 0.04%
3,730
+1,081
+41% +$53K
CCL icon
280
Carnival Corp
CCL
$42.8B
$183K 0.04%
3,711
+1,148
+45% +$56.6K
FI icon
281
Fiserv
FI
$73.4B
$182K 0.04%
4,384
+880
+25% +$36.5K
EL icon
282
Estee Lauder
EL
$32.1B
$180K 0.04%
2,072
+571
+38% +$49.6K
VTR icon
283
Ventas
VTR
$30.9B
$180K 0.04%
2,532
+699
+38% +$49.7K
IP icon
284
International Paper
IP
$25.7B
$179K 0.04%
3,982
+1,222
+44% +$54.9K
MNST icon
285
Monster Beverage
MNST
$61B
$179K 0.04%
8,016
+2,454
+44% +$54.8K
MU icon
286
Micron Technology
MU
$147B
$177K 0.04%
9,381
+1,856
+25% +$35K
MCO icon
287
Moody's
MCO
$89.5B
$176K 0.04%
1,634
+243
+17% +$26.2K
FITB icon
288
Fifth Third Bancorp
FITB
$30.2B
$175K 0.04%
8,392
+2,982
+55% +$62.2K
ROST icon
289
Ross Stores
ROST
$49.4B
$175K 0.04%
3,600
+554
+18% +$26.9K
STZ icon
290
Constellation Brands
STZ
$26.2B
$173K 0.04%
1,490
+436
+41% +$50.6K
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$173K 0.04%
1,919
+584
+44% +$52.6K
ZBH icon
292
Zimmer Biomet
ZBH
$20.9B
$170K 0.04%
1,601
-7,423
-82% -$788K
APH icon
293
Amphenol
APH
$135B
$169K 0.04%
11,632
+2,532
+28% +$36.8K
CAG icon
294
Conagra Brands
CAG
$9.23B
$167K 0.04%
4,913
+1,040
+27% +$35.4K
FCX icon
295
Freeport-McMoran
FCX
$66.5B
$167K 0.04%
8,949
+1,397
+18% +$26.1K
ROK icon
296
Rockwell Automation
ROK
$38.2B
$164K 0.04%
1,316
+460
+54% +$57.3K
SWKS icon
297
Skyworks Solutions
SWKS
$11.2B
$164K 0.04%
1,576
+293
+23% +$30.5K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$162K 0.04%
6,099
+1,048
+21% +$27.8K
BFH icon
299
Bread Financial
BFH
$3.09B
$161K 0.04%
690
+106
+18% +$24.7K
MAR icon
300
Marriott International Class A Common Stock
MAR
$71.9B
$161K 0.04%
2,168
+726
+50% +$53.9K
10 11
12
13 14