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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.6B
| $92K | 0.03% |
1,801
+523
| +41% | +$26.7K |
|
302
Aptiv
APTV
$17.5B
| $91K | 0.03% |
1,255
+394
| +46% | +$28.6K |
|
303
Public Service Enterprise Group
PEG
$40.5B
| $91K | 0.03% |
2,203
+461
| +26% | +$19K |
|
304
Tesla
TSLA
$1.13T
| $90K | 0.03% |
6,060
+2,295
| +61% | +$34.1K |
|
305
Ventas
VTR
$30.9B
| $90K | 0.03% |
1,103
+216
| +24% | +$17.6K |
|
306
Church & Dwight Co
CHD
$23.3B
| $89K | 0.03% |
2,248
+1,582
| +238% | +$62.6K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $89K | 0.03% |
600
+109
| +22% | +$16.2K |
|
308
Analog Devices
ADI
$122B
| $88K | 0.03% |
1,592
+477
| +43% | +$26.4K |
|
309
Estee Lauder
EL
$32.1B
| $88K | 0.03% |
1,152
+300
| +35% | +$22.9K |
|
310
Xcel Energy
XEL
$43B
| $88K | 0.03% |
2,438
+704
| +41% | +$25.4K |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $88K | 0.03% |
1,744
+387
| +29% | +$19.5K |
|
312
Fiserv
FI
$73.4B
| $87K | 0.03% |
2,442
+550
| +29% | +$19.6K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $87K | 0.03% |
1,393
+343
| +33% | +$21.4K |
|
314
Carnival Corp
CCL
$42.8B
| $86K | 0.03% |
1,895
+404
| +27% | +$18.3K |
|
315
Capri Holdings
CPRI
$2.53B
| $86K | 0.03% |
1,149
+538
| +88% | +$40.3K |
|
316
Kellanova
K
$27.8B
| $86K | 0.03% |
1,407
+359
| +34% | +$21.9K |
|
317
Loews
L
$20B
| $86K | 0.03% |
2,036
+1,029
| +102% | +$43.5K |
|
318
Moody's
MCO
$89.5B
| $86K | 0.03% |
896
+325
| +57% | +$31.2K |
|
319
Intuitive Surgical
ISRG
$167B
| $84K | 0.03% |
1,422
+369
| +35% | +$21.8K |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $84K | 0.03% |
1,075
+256
| +31% | +$20K |
|
321
Bread Financial
BFH
$3.09B
| $83K | 0.03% |
362
+95
| +36% | +$21.8K |
|
322
Fifth Third Bancorp
FITB
$30.2B
| $83K | 0.03% |
4,052
+1,065
| +36% | +$21.8K |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $83K | 0.03% |
830
-21,052
| -96% | -$2.11M |
|
324
Hershey
HSY
$37.6B
| $82K | 0.03% |
787
+250
| +47% | +$26K |
|
325
Parker-Hannifin
PH
$96.1B
| $82K | 0.03% |
634
+186
| +42% | +$24.1K |
|