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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.1B
| $293K | 0.05% |
3,640
+1,545
| +74% | +$124K |
|
277
Fidelity National Information Services
FIS
$35.7B
| $292K | 0.05% |
3,968
+1,965
| +98% | +$145K |
|
278
Ross Stores
ROST
$49.5B
| $292K | 0.05% |
5,146
+3,623
| +238% | +$206K |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $291K | 0.05% |
+2,369
| New | +$291K |
|
280
State Street
STT
$32.1B
| $291K | 0.05% |
5,388
+2,729
| +103% | +$147K |
|
281
Baxter International
BAX
$12.4B
| $290K | 0.05% |
6,419
+2,734
| +74% | +$124K |
|
282
Edwards Lifesciences
EW
$48B
| $285K | 0.05% |
2,856
+2,111
| +283% | +$211K |
|
283
Synchrony
SYF
$28.1B
| $285K | 0.05% |
11,272
+10,677
| +1,794% | +$270K |
|
284
VF Corp
VFC
$5.8B
| $282K | 0.05% |
4,586
+2,317
| +102% | +$142K |
|
285
Tesla
TSLA
$1.06T
| $280K | 0.05% |
1,318
+779
| +145% | +$165K |
|
286
Vertex Pharmaceuticals
VRTX
$103B
| $280K | 0.05% |
3,258
+1,628
| +100% | +$140K |
|
287
Newell Brands
NWL
$2.45B
| $273K | 0.05% |
5,617
+4,021
| +252% | +$195K |
|
288
Marathon Petroleum
MPC
$54.8B
| $268K | 0.05% |
7,054
+5,155
| +271% | +$196K |
|
|
BHI
289
DELISTED
Baker Hughes
BHI
| $268K | 0.05% |
5,948
+3,124
| +111% | +$141K |
|
290
Tyson Foods
TSN
$20.1B
| $267K | 0.05% |
3,999
+2,176
| +119% | +$145K |
|
291
WEC Energy
WEC
$34.1B
| $267K | 0.05% |
4,086
+2,354
| +136% | +$154K |
|
292
Kellanova
K
$27.4B
| $265K | 0.05% |
3,245
+1,416
| +77% | +$116K |
|
293
Estee Lauder
EL
$32.7B
| $261K | 0.05% |
2,867
+1,366
| +91% | +$124K |
|
294
Cummins
CMI
$54.5B
| $254K | 0.05% |
2,255
+1,067
| +90% | +$120K |
|
295
Liberty Global Class C
LBTYK
$4.02B
| $254K | 0.05% |
8,865
+4,372
| +97% | +$125K |
|
296
Omnicom Group
OMC
$14.9B
| $253K | 0.05% |
3,101
+1,361
| +78% | +$111K |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $251K | 0.05% |
2,768
+1,433
| +107% | +$130K |
|
298
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $250K | 0.05% |
+7,015
| New | +$250K |
|
299
PACCAR
PCAR
$51.9B
| $250K | 0.05% |
4,811
+2,459
| +105% | +$128K |
|
300
Viatris
VTRS
$12.3B
| $249K | 0.04% |
5,767
-15,194
| -72% | -$656K |
|